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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.310 | 0.040 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.110 | 23.351 |
Price to Book | 5.165 | 4.120 |
Price to Sales | 2.235 | 2.269 |
Price to Cash Flow | 15.431 | 13.224 |
Dividend Yield | 0.922 | 1.588 |
5 Years Earnings Growth | 11.170 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.210 | 41.924 |
Technology | 10.440 | 11.503 |
Consumer Defensive | 5.630 | 27.902 |
Communication Services | 4.080 | 12.166 |
Industrials | 2.150 | 8.215 |
Healthcare | 1.500 | 6.063 |
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 | 180.11 | -3.48% | |
Louis Vuitton | FR0000121014 | 6.46 | 753.70 | +0.24% | |
Sony | JP3435000009 | 4.39 | 12,885.0 | +0.59% | |
Booking Holdings Inc | - | 3.79 | - | - | |
Nike | US6541061031 | 3.79 | 92.50 | -0.34% | |
MercadoLibre Inc | - | 3.65 | - | - | |
Fast Retailing | JP3802300008 | 3.44 | 41,120.0 | +1.08% | |
Hilton Worldwide Holdings Inc | - | 3.38 | - | - |
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 | 4.41B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology Classic Dis | 4.41B | 9.11 | 11.54 | 19.84 |
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