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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.015 | 19.647 |
Price to Book | 2.692 | 3.017 |
Price to Sales | 2.347 | 2.044 |
Price to Cash Flow | 14.777 | 12.883 |
Dividend Yield | 1.491 | 1.742 |
5 Years Earnings Growth | 12.989 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.720 | 38.748 |
Technology | 22.810 | 24.392 |
Utilities | 12.220 | 7.339 |
Basic Materials | 6.970 | 7.822 |
Healthcare | 3.870 | 6.519 |
Consumer Cyclical | 3.600 | 6.822 |
Real Estate | 2.360 | 3.303 |
Consumer Defensive | 1.440 | 3.818 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brambles | AU000000BXB1 | 3.54 | 20.080 | -1.47% | |
Delta Electronics | TW0002308004 | 3.29 | 369.50 | 0.00% | |
Trimble | US8962391004 | 3.25 | 56.51 | -6.25% | |
Cadence Design | US1273871087 | 3.04 | 232.88 | -6.44% | |
PTC | US69370C1009 | 2.88 | 139.77 | -6.53% | |
Boralex | CA09950M3003 | 2.86 | 25.93 | -6.42% | |
Novozymes B | DK0060336014 | 2.86 | 408.4 | -1.26% | |
Veolia Environnement | FR0000124141 | 2.80 | 30.77 | -5.61% | |
Halma | GB0004052071 | 2.74 | 2,502.0 | -2.34% | |
Ormat | US6866881021 | 2.72 | 68.34 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 3.73B | -2.34 | 12.70 | 16.83 | ||
Equity World Technology Classic Dis | 3.73B | -2.34 | 12.70 | 16.83 | ||
Equity World Technology I Capitalis | 3.73B | -2.18 | 13.84 | 18.02 | ||
Equity World Technology Privilege e | 3.73B | -2.19 | 13.72 | 17.84 | ||
Equity World Technology Privilege D | 3.73B | -2.20 | 13.72 | 17.84 |
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