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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 3.530 | 1.170 |
Stocks | 97.430 | 97.430 | 0.000 |
Bonds | 0.210 | 0.470 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 17.741 |
Price to Book | 3.566 | 2.848 |
Price to Sales | 2.188 | 2.034 |
Price to Cash Flow | 15.762 | 11.703 |
Dividend Yield | 1.604 | 2.123 |
5 Years Earnings Growth | 13.392 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 22.014 |
Financial Services | 16.720 | 15.565 |
Healthcare | 16.350 | 14.297 |
Industrials | 12.580 | 12.117 |
Consumer Defensive | 9.050 | 8.411 |
Consumer Cyclical | 8.330 | 10.524 |
Communication Services | 4.150 | 7.318 |
Utilities | 3.070 | 2.616 |
Basic Materials | 2.300 | 4.394 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.49 | 123.50 | -0.40% | |
Visa A | US92826C8394 | 2.74 | 262.47 | -1.55% | |
ASML Holding | NL0010273215 | 2.63 | 964.20 | +0.44% | |
AstraZeneca | GB0009895292 | 2.53 | 12,356.0 | +0.23% | |
L'Oreal | FR0000120321 | 2.48 | 410.05 | -3.03% | |
Palo Alto Networks | US6974351057 | 2.41 | 339.18 | -0.48% | |
Waste Management | US94106L1098 | 2.41 | 213.34 | +0.32% | |
Eli Lilly | US5324571083 | 2.41 | 905.38 | -0.40% | |
Xylem | US98419M1009 | 2.40 | 135.63 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Eq Wrld tech N Cap EUR | 4.56B | 12.95 | 12.96 | 18.79 | ||
LU1870373369 | 4.56B | 11.26 | 8.34 | - |
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