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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.720 | 20.071 |
Price to Book | 2.349 | 2.607 |
Price to Sales | 1.826 | 1.750 |
Price to Cash Flow | 11.505 | 11.290 |
Dividend Yield | 1.246 | 1.034 |
5 Years Earnings Growth | 12.621 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.700 | 20.874 |
Healthcare | 17.660 | 15.863 |
Financial Services | 16.680 | 10.790 |
Technology | 13.740 | 21.235 |
Consumer Cyclical | 9.960 | 12.415 |
Real Estate | 6.240 | 3.957 |
Energy | 4.940 | 4.920 |
Basic Materials | 4.450 | 4.952 |
Consumer Defensive | 3.960 | 3.898 |
Utilities | 2.140 | 2.259 |
Communication Services | 1.520 | 2.619 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers Market Inc | - | 2.43 | - | - | |
Casella Waste Systems Inc Class A | - | 2.03 | - | - | |
Radian Group Inc | - | 1.82 | - | - | |
Vericel Corp | - | 1.80 | - | - | |
Hamilton Lane Inc Class A | - | 1.79 | - | - | |
Plexus Corp | - | 1.78 | - | - | |
Cyberark Software | IL0011334468 | 1.77 | 246.33 | +0.65% | |
Axis Capital Holdings Ltd | - | 1.75 | - | - | |
ChampionX Corp | - | 1.72 | - | - | |
Ciena Corp | - | 1.69 | - | - |
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 Disruptive tech X Cap | 4.36B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.36B | 8.84 | 10.70 | 18.94 |
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