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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 17.782 |
Price to Book | 2.041 | 2.856 |
Price to Sales | 2.019 | 2.026 |
Price to Cash Flow | 11.115 | 11.657 |
Dividend Yield | 3.029 | 2.105 |
5 Years Earnings Growth | 6.267 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 22.061 |
Industrials | 19.330 | 12.104 |
Financial Services | 19.310 | 15.464 |
Consumer Cyclical | 15.710 | 10.670 |
Healthcare | 10.270 | 14.310 |
Basic Materials | 6.450 | 4.379 |
Communication Services | 4.740 | 7.260 |
Consumer Defensive | 3.430 | 8.416 |
Real Estate | 1.320 | 2.805 |
Energy | 0.070 | 4.026 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.05 | 429.80 | +1.05% | |
Republic Services | US7607591002 | 2.01 | 186.52 | +0.29% | |
Relx | GB00B2B0DG97 | 2.01 | 3,464.39 | -0.05% | |
Louis Vuitton | FR0000121014 | 1.99 | 769.80 | -1.19% | |
McDonald’s | US5801351017 | 1.97 | 267.19 | -0.26% | |
Linde PLC | IE000S9YS762 | 1.97 | 400.800 | +0.75% | |
Genuine Parts | US3724601055 | 1.95 | 150.69 | -0.82% | |
Roper Technologies | US7766961061 | 1.92 | 539.68 | -1.22% | |
RBC | CA7800871021 | 1.92 | 106.22 | +0.35% | |
Oracle | US68389X1054 | 1.91 | 124.73 | +0.17% |
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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