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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.490 | 0.250 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.020 | 0.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.073 |
Price to Book | 1.846 | 2.024 |
Price to Sales | 1.115 | 1.274 |
Price to Cash Flow | 7.975 | 9.878 |
Dividend Yield | 3.332 | 2.600 |
5 Years Earnings Growth | 10.343 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.970 | 26.879 |
Financial Services | 14.980 | 13.331 |
Consumer Cyclical | 11.100 | 11.781 |
Real Estate | 10.570 | 6.909 |
Consumer Defensive | 9.410 | 6.546 |
Technology | 8.520 | 10.891 |
Healthcare | 7.780 | 10.784 |
Basic Materials | 4.290 | 6.260 |
Communication Services | 4.200 | 4.714 |
Energy | 4.180 | 3.486 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.64 | 34.04 | 0.00% | |
Weir Group | GB0009465807 | 2.56 | 2,004.00 | +0.75% | |
B&M European Value Retail SA | LU1072616219 | 2.54 | 445.60 | -1.55% | |
Elis Services SA | FR0012435121 | 2.53 | 20.46 | +0.99% | |
BAWAG | AT0000BAWAG2 | 2.52 | 58.750 | +0.51% | |
Glanbia PLC | IE0000669501 | 2.43 | 18.35 | +0.66% | |
Freenet AG | DE000A0Z2ZZ5 | 2.41 | 24.920 | -0.24% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,200.00 | -0.09% | |
Indra A | ES0118594417 | 2.33 | 19.495 | -1.84% | |
Grainger | GB00B04V1276 | 2.27 | 237.50 | +0.42% |
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 | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.54B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.54B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
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