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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.500 | 0.270 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.040 | 0.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 14.517 |
Price to Book | 1.971 | 1.955 |
Price to Sales | 1.724 | 1.345 |
Price to Cash Flow | 10.234 | 8.470 |
Dividend Yield | 2.930 | 3.220 |
5 Years Earnings Growth | 8.629 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 17.089 |
Technology | 14.230 | 15.258 |
Industrials | 12.000 | 17.463 |
Consumer Defensive | 11.680 | 8.296 |
Consumer Cyclical | 10.890 | 13.662 |
Communication Services | 9.250 | 5.086 |
Basic Materials | 7.480 | 6.072 |
Energy | 7.290 | 5.404 |
Healthcare | 7.030 | 8.064 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.99 | 950.20 | +0.18% | |
Louis Vuitton | FR0000121014 | 6.30 | 736.80 | +1.42% | |
Schneider Electric | FR0000121972 | 6.09 | 226.45 | -0.31% | |
Siemens AG | DE0007236101 | 5.87 | 169.58 | -0.85% | |
TotalEnergies SE | FR0000120271 | 5.36 | 62.88 | +0.59% | |
Intesa Sanpaolo | IT0000072618 | 4.06 | 3.5165 | -0.44% | |
L'Oreal | FR0000120321 | 4.05 | 436.50 | -1.27% | |
Deutsche Telekom AG | DE0005557508 | 3.71 | 23.320 | +0.73% | |
Air Liquide | FR0000120073 | 3.55 | 166.52 | +1.07% | |
EssilorLuxottica | FR0000121667 | 3.53 | 207.40 | -0.72% |
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 | 4.55B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.55B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Privilege u | 4.31B | 13.74 | 14.84 | 20.71 |
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