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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 | 14.457 |
Price to Book | 1.971 | 1.958 |
Price to Sales | 1.724 | 1.325 |
Price to Cash Flow | 10.234 | 8.212 |
Dividend Yield | 2.930 | 3.246 |
5 Years Earnings Growth | 8.629 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 16.999 |
Technology | 14.230 | 14.986 |
Industrials | 12.000 | 17.158 |
Consumer Defensive | 11.680 | 8.309 |
Consumer Cyclical | 10.890 | 14.048 |
Communication Services | 9.250 | 5.091 |
Basic Materials | 7.480 | 6.194 |
Energy | 7.290 | 5.150 |
Healthcare | 7.030 | 8.058 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.99 | 960.90 | +0.36% | |
Louis Vuitton | FR0000121014 | 6.30 | 763.90 | +0.16% | |
Schneider Electric | FR0000121972 | 6.09 | 226.70 | -0.90% | |
Siemens AG | DE0007236101 | 5.87 | 174.25 | -0.81% | |
TotalEnergies SE | FR0000120271 | 5.36 | 65.04 | +0.11% | |
Intesa Sanpaolo | IT0000072618 | 4.06 | 3.5955 | -0.15% | |
L'Oreal | FR0000120321 | 4.05 | 455.25 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 3.71 | 22.555 | -0.33% | |
Air Liquide | FR0000120073 | 3.55 | 186.60 | +0.59% | |
EssilorLuxottica | FR0000121667 | 3.53 | 208.70 | +0.43% |
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 | ||
Equity World Technology Classic Cae | 4.4B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology Classic Dis | 4.4B | 14.15 | 14.09 | 19.78 |
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