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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.211 | 20.309 |
Price to Book | 3.115 | 2.995 |
Price to Sales | 2.122 | 1.883 |
Price to Cash Flow | 14.596 | 13.000 |
Dividend Yield | 1.415 | 1.749 |
5 Years Earnings Growth | 12.825 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.340 | 38.664 |
Technology | 21.790 | 24.409 |
Utilities | 10.200 | 7.582 |
Consumer Defensive | 4.730 | 3.942 |
Consumer Cyclical | 4.050 | 6.520 |
Basic Materials | 3.780 | 7.694 |
Healthcare | 2.790 | 7.887 |
Real Estate | 2.310 | 2.310 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 3.11 | 78.95 | -1.19% | |
Delta Electronics | TW0002308004 | 2.79 | 336.50 | -0.15% | |
Veolia Environnement | FR0000124141 | 2.76 | 30.95 | +0.85% | |
DSM Firmenich | CH1216478797 | 2.70 | 102.35 | +1.14% | |
Halma | GB0004052071 | 2.50 | 2,302.0 | +0.52% | |
PTC Inc | - | 2.46 | - | - | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.32 | 8,830.0 | +0.28% | |
Trimble Inc | - | 2.30 | - | - | |
Aptiv | JE00B783TY65 | 2.29 | 83.79 | -1.02% | |
Rayonier Inc | - | 2.28 | - | - |
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 | 4.31B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 |
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