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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.780 | 0.630 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.100 | 0.720 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 16.075 |
Price to Book | 1.588 | 2.015 |
Price to Sales | 1.045 | 1.252 |
Price to Cash Flow | 7.759 | 9.846 |
Dividend Yield | 3.706 | 2.617 |
5 Years Earnings Growth | - | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.430 | 26.675 |
Financial Services | 14.430 | 12.965 |
Technology | 11.790 | 11.336 |
Consumer Cyclical | 11.660 | 11.702 |
Real Estate | 10.180 | 7.017 |
Consumer Defensive | 10.030 | 6.727 |
Healthcare | 6.840 | 10.847 |
Communication Services | 4.860 | 4.781 |
Energy | 4.040 | 3.413 |
Basic Materials | 2.730 | 6.113 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,354.00 | -1.67% | |
Weir Group | GB0009465807 | 2.72 | 2,140.00 | -0.65% | |
Sopra Steria | FR0000050809 | 2.58 | 214.00 | -2.46% | |
Elis Services SA | FR0012435121 | 2.58 | 22.66 | -0.87% | |
Spie | FR0012757854 | 2.56 | 37.12 | -0.80% | |
Indra A | ES0118594417 | 2.50 | 20.740 | +1.87% | |
B&M European Value Retail SA | LU1072616219 | 2.49 | 543.20 | +0.85% | |
BAWAG | AT0000BAWAG2 | 2.46 | 59.850 | -3.31% | |
Castellum AB | SE0000379190 | 2.36 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.43B | 9.11 | 11.54 | 19.84 |
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