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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.310 | 0.040 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.110 | 23.329 |
Price to Book | 5.165 | 4.118 |
Price to Sales | 2.235 | 2.270 |
Price to Cash Flow | 15.431 | 13.259 |
Dividend Yield | 0.922 | 1.590 |
5 Years Earnings Growth | 11.170 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.210 | 41.923 |
Technology | 10.440 | 11.355 |
Consumer Defensive | 5.630 | 28.109 |
Communication Services | 4.080 | 12.091 |
Industrials | 2.150 | 8.007 |
Healthcare | 1.500 | 6.113 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 10.29 | - | - | |
The Home Depot Inc | - | 8.44 | - | - | |
Tesla | US88160R1014 | 6.93 | 173.99 | -2.01% | |
Louis Vuitton | FR0000121014 | 6.46 | 785.20 | -0.48% | |
Sony | JP3435000009 | 4.39 | 13,015.0 | +0.50% | |
Booking Holdings Inc | - | 3.79 | - | - | |
Nike | US6541061031 | 3.79 | 91.69 | -1.19% | |
MercadoLibre Inc | - | 3.65 | - | - | |
Fast Retailing | JP3802300008 | 3.44 | 41,380.0 | +1.55% | |
Hilton Worldwide Holdings Inc | - | 3.38 | - | - |
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 | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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