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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.611 | 23.292 |
Price to Book | 2.207 | 4.129 |
Price to Sales | 0.842 | 2.273 |
Price to Cash Flow | 9.878 | 13.242 |
Dividend Yield | 2.338 | 1.594 |
5 Years Earnings Growth | 9.789 | 12.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.650 | 28.184 |
Consumer Cyclical | 19.800 | 42.022 |
Industrials | 19.330 | 7.849 |
Basic Materials | 13.280 | 3.828 |
Healthcare | 4.900 | 6.164 |
Real Estate | 2.540 | 2.194 |
Technology | 1.500 | 11.289 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 3.62 | 625.50 | -0.48% | |
Kerry Group | IE0004906560 | 3.52 | 80.25 | -0.19% | |
Danone | FR0000120644 | 3.10 | 58.96 | -0.61% | |
Graphic Packaging | US3886891015 | 2.91 | 27.68 | +1.10% | |
SGS | CH1256740924 | 2.83 | 82.38 | 0.00% | |
GEA Group AG | DE0006602006 | 2.80 | 38.400 | +0.05% | |
Dole | IE0003LFZ4U7 | 2.77 | 12.48 | +0.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.76 | 81.67 | +0.47% | |
Ball | US0584981064 | 2.73 | 69.89 | +0.98% | |
Darling Ingredients | US2372661015 | 2.71 | 44.29 | -0.52% |
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 I Capitalis | 4.34B | 13.60 | 14.95 | 21.21 | ||
Equity World Technology Privilege e | 4.34B | 13.57 | 14.82 | 21.01 |
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