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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.114 | 23.292 |
Price to Book | 5.292 | 4.129 |
Price to Sales | 2.262 | 2.273 |
Price to Cash Flow | 15.383 | 13.242 |
Dividend Yield | 0.906 | 1.594 |
5 Years Earnings Growth | 12.230 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.480 | 42.022 |
Technology | 9.960 | 11.289 |
Consumer Defensive | 5.400 | 28.184 |
Communication Services | 4.100 | 12.057 |
Healthcare | 2.040 | 6.164 |
Industrials | 2.020 | 7.849 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.11 | 189.50 | +0.80% | |
Home Depot | US4370761029 | 8.46 | 347.45 | +2.54% | |
Tesla | US88160R1014 | 7.62 | 171.97 | -1.57% | |
Louis Vuitton | FR0000121014 | 6.61 | 789.00 | +0.14% | |
Sony | JP3435000009 | 4.23 | 11,870.0 | -1.49% | |
Nike | US6541061031 | 4.02 | 93.39 | -0.21% | |
Booking | US09857L1089 | 3.80 | 3,780.03 | +3.28% | |
MercadoLibre | US58733R1023 | 3.69 | 1,695.40 | -1.25% | |
Starbucks | US8552441094 | 3.58 | 75.68 | +2.97% | |
Lululemon Athletica | US5500211090 | 3.46 | 352.95 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic Dis | 4.34B | 13.32 | 13.79 | 19.99 | ||
Equity World Technology I Capitalis | 4.34B | 13.60 | 14.95 | 21.21 |
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