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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.750 | 0.870 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 16.351 |
Price to Book | 1.823 | 2.044 |
Price to Sales | 1.056 | 1.279 |
Price to Cash Flow | 8.362 | 10.125 |
Dividend Yield | 3.408 | 2.677 |
5 Years Earnings Growth | 11.158 | 11.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 27.217 |
Financial Services | 16.860 | 13.483 |
Consumer Cyclical | 13.940 | 12.123 |
Real Estate | 9.730 | 7.010 |
Healthcare | 8.290 | 10.677 |
Consumer Defensive | 7.120 | 6.209 |
Technology | 6.800 | 10.341 |
Energy | 4.970 | 3.714 |
Basic Materials | 4.050 | 6.270 |
Communication Services | 3.400 | 4.562 |
Utilities | 1.250 | 2.269 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.74 | - | - | |
Marks & Spencer | GB0031274896 | 2.90 | 369.50 | +0.08% | |
BAWAG | AT0000BAWAG2 | 2.65 | 71.500 | +0.49% | |
Bper Banca | IT0000066123 | 2.64 | 4.934 | -0.80% | |
Spie | FR0012757854 | 2.57 | 37.24 | -0.80% | |
Inchcape | GB00B61TVQ02 | 2.55 | 793.00 | -4.69% | |
Loomis B | SE0014504817 | 2.47 | 340.80 | 0.00% | |
AAK | SE0011337708 | 2.45 | 330.0 | +1.48% | |
Weir Group | GB0009465807 | 2.36 | 2,104.00 | -2.77% | |
Glanbia PLC | IE0000669501 | 2.33 | 15.70 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.65B | 13.46 | 13.69 | 7.79 | ||
Equity World Technology Classic US | 4.54B | 15.39 | 5.66 | 16.66 | ||
Equity World Technology Classic USu | 4.54B | 15.39 | 5.66 | 16.66 | ||
Parvest Eq Wrld tech N Cap | 4.6B | 14.57 | 7.14 | 17.82 |
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