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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.380 | 0.120 |
Stocks | 98.720 | 98.720 | 0.000 |
Bonds | 0.020 | 0.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 14.457 |
Price to Book | 1.808 | 1.958 |
Price to Sales | 1.560 | 1.325 |
Price to Cash Flow | 9.411 | 8.212 |
Dividend Yield | 2.696 | 3.246 |
5 Years Earnings Growth | 9.300 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 16.999 |
Consumer Cyclical | 13.800 | 14.048 |
Technology | 13.590 | 14.986 |
Industrials | 12.160 | 17.158 |
Consumer Defensive | 11.950 | 8.309 |
Communication Services | 8.930 | 5.091 |
Basic Materials | 7.560 | 6.194 |
Energy | 6.940 | 5.150 |
Healthcare | 6.710 | 8.058 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.75 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 7.15 | 734.90 | +0.07% | |
Siemens AG | DE0007236101 | 6.09 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 5.92 | 227.45 | -0.52% | |
TotalEnergies SE | FR0000120271 | 4.59 | 67.01 | +2.60% | |
L'Oreal | FR0000120321 | 4.06 | 452.10 | +1.66% | |
Deutsche Telekom AG | DE0005557508 | 3.78 | 22.290 | +1.27% | |
Air Liquide | FR0000120073 | 3.61 | 180.46 | +0.02% | |
EssilorLuxottica | FR0000121667 | 3.43 | 205.30 | +0.39% | |
Intesa Sanpaolo | IT0000072618 | 3.37 | 3.6060 | -0.19% |
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 | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.35B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.35B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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