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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.852 | 20.127 |
Price to Book | 4.080 | 2.982 |
Price to Sales | 2.505 | 1.836 |
Price to Cash Flow | 15.578 | 12.556 |
Dividend Yield | 1.736 | 1.759 |
5 Years Earnings Growth | 8.880 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.300 | 38.325 |
Technology | 25.270 | 24.816 |
Basic Materials | 12.640 | 7.783 |
Healthcare | 11.980 | 7.970 |
Consumer Cyclical | 4.880 | 6.470 |
Consumer Defensive | 3.490 | 3.881 |
Utilities | 2.440 | 7.386 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 406.32 | +1.82% | |
Linde PLC | IE000S9YS762 | 4.04 | 414.000 | +0.19% | |
Waste Management | US94106L1098 | 3.75 | 210.07 | -1.24% | |
Air Liquide | FR0000120073 | 3.74 | 185.18 | +0.85% | |
Republic Services | US7607591002 | 3.68 | 191.90 | -0.86% | |
Agilent Technologies | US00846U1016 | 3.55 | 137.69 | +0.97% | |
Schneider Electric | FR0000121972 | 3.43 | 217.35 | +2.81% | |
Waters | US9418481035 | 2.78 | 311.30 | +0.96% | |
Texas Instruments | US8825081040 | 2.72 | 177.48 | +1.27% | |
Pentair | IE00BLS09M33 | 2.61 | 79.96 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.17B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.17B | 13.11 | 12.94 | 19.09 |
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