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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 15.526 |
Price to Book | 1.865 | 2.084 |
Price to Sales | 1.100 | 1.323 |
Price to Cash Flow | 8.368 | 10.160 |
Dividend Yield | 3.409 | 2.769 |
5 Years Earnings Growth | 11.369 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 26.493 |
Financial Services | 19.070 | 14.767 |
Real Estate | 11.370 | 6.956 |
Consumer Cyclical | 9.120 | 12.171 |
Technology | 9.100 | 10.038 |
Healthcare | 7.140 | 10.455 |
Consumer Defensive | 5.800 | 5.539 |
Energy | 5.110 | 3.723 |
Basic Materials | 3.820 | 6.089 |
Utilities | 3.050 | 2.477 |
Communication Services | 2.970 | 5.613 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 2.76 | - | - | |
Merlin Properties SA | ES0105025003 | 2.67 | 9.755 | +1.35% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.67 | 143.10 | +0.56% | |
Weir Group | GB0009465807 | 2.66 | 2,374.00 | +1.71% | |
BAWAG | AT0000BAWAG2 | 2.59 | 100.200 | +4.00% | |
Reply | IT0005282865 | 2.57 | 164.00 | +4.33% | |
IG Group | GB00B06QFB75 | 2.56 | 951.00 | +1.44% | |
Freenet AG | DE000A0Z2ZZ5 | 2.53 | 34.840 | +1.10% | |
Spie | FR0012757854 | 2.47 | 41.84 | +6.19% | |
AAK | SE0011337708 | 2.47 | 281.4 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Dis | 4.08B | -2.34 | 12.70 | 16.83 | ||
Equity World Technology I Capitalis | 4.08B | -2.18 | 13.84 | 18.02 | ||
Equity World Technology Privilege e | 4.08B | -2.19 | 13.72 | 17.84 | ||
Equity World Technology Privilege D | 4.08B | -2.20 | 13.72 | 17.84 | ||
Parvest Disruptive tech X Cap | 4.08B | -2.06 | 14.70 | - |
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