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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 | 15.554 |
Price to Book | 1.865 | 2.085 |
Price to Sales | 1.100 | 1.327 |
Price to Cash Flow | 8.368 | 10.161 |
Dividend Yield | 3.409 | 2.765 |
5 Years Earnings Growth | 11.369 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 26.575 |
Financial Services | 19.070 | 14.801 |
Real Estate | 11.370 | 6.950 |
Consumer Cyclical | 9.120 | 12.070 |
Technology | 9.100 | 10.009 |
Healthcare | 7.140 | 10.481 |
Consumer Defensive | 5.800 | 5.513 |
Energy | 5.110 | 3.697 |
Basic Materials | 3.820 | 6.112 |
Utilities | 3.050 | 2.484 |
Communication Services | 2.970 | 5.622 |
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 | 9.875 | +0.20% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.67 | 143.10 | -1.31% | |
Weir Group | GB0009465807 | 2.66 | 2,392.00 | -1.56% | |
BAWAG | AT0000BAWAG2 | 2.59 | 98.300 | -1.31% | |
Reply | IT0005282865 | 2.57 | 159.50 | -0.68% | |
IG Group | GB00B06QFB75 | 2.56 | 953.00 | -0.47% | |
Freenet AG | DE000A0Z2ZZ5 | 2.53 | 35.2400 | -1.07% | |
Spie | FR0012757854 | 2.47 | 39.62 | -1.00% | |
AAK | SE0011337708 | 2.47 | 279.4 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.35B | -2.06 | 14.70 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | -2.46 | 11.86 | 15.96 | ||
LU1870373369 | 4.35B | -2.10 | 8.39 | - | ||
Equity World Technology Classic Cae | 4.35B | -2.34 | 12.70 | 16.83 | ||
Equity World Technology Classic Dis | 4.35B | -2.34 | 12.70 | 16.83 |
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