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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.880 | 72.880 | 0.000 |
Stocks | 27.120 | 27.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.014 | 16.660 |
Price to Book | 1.834 | 2.628 |
Price to Sales | 0.584 | 1.953 |
Price to Cash Flow | 1.465 | 10.147 |
Dividend Yield | 1.168 | 2.809 |
5 Years Earnings Growth | 10.753 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 54.890 | 8.308 |
Consumer Defensive | 27.410 | 9.220 |
Energy | 17.710 | 8.869 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E022 | 28.96 | - | - | |
France (Republic Of) 0% | FR0127613505 | 20.44 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015001MS4 | 20.42 | - | - | |
VEON | US91822M5022 | 14.89 | 25.4000 | -0.39% | |
MHP DRC | US55302T2042 | 7.43 | 3.31 | +0.30% | |
NAK Kazatomprom DRC | US63253R2013 | 4.80 | 43.00 | -2.83% | |
Bank VTB PAO | RU000A0JP5V6 | 0.00 | 0.021010 | +0.74% | |
O'Key Group SA DR | - | 0.00 | - | - | |
Global Ports Investments PLC DR | - | 0.00 | - | - | |
X5 Retail Group NV DR | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.43B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 8.84 | 10.70 | 18.94 |
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