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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.720 | 99.720 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.038 | 17.985 |
Price to Book | 3.208 | 3.019 |
Price to Sales | 2.652 | 2.209 |
Price to Cash Flow | 15.771 | 12.321 |
Dividend Yield | 1.732 | 2.048 |
5 Years Earnings Growth | 10.174 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 23.548 |
Financial Services | 19.120 | 16.165 |
Healthcare | 14.410 | 13.486 |
Industrials | 14.080 | 11.571 |
Consumer Cyclical | 7.630 | 10.466 |
Consumer Defensive | 5.600 | 7.798 |
Real Estate | 4.640 | 2.805 |
Communication Services | 4.530 | 7.652 |
Basic Materials | 3.100 | 4.125 |
Utilities | 2.740 | 2.720 |
Number of long holdings: 384
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.90 | 140.15 | -6.21% | |
Tesla | US88160R1014 | 1.96 | 394.36 | -4.06% | |
Texas Instruments | US8825081040 | 1.46 | 192.25 | +0.04% | |
Applied Materials | US0382221051 | 1.29 | 177.82 | +0.19% | |
Lam Research | US5128073062 | 1.18 | 77.52 | -0.59% | |
Autodesk | US0527691069 | 1.16 | 290.82 | -0.58% | |
Intuit | US4612021034 | 1.16 | 615.43 | -1.56% | |
ASML Holding | NL0010273215 | 1.04 | 738.40 | -1.26% | |
S&P Global | US78409V1044 | 1.02 | 491.35 | -0.57% | |
Fiserv | US3377381088 | 0.98 | 203.82 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.94B | 14.37 | 4.59 | 16.56 | ||
Equity World Technology Classic USu | 4.94B | 14.37 | 4.59 | 16.56 | ||
LU1543694498 | 3.41B | 8.42 | 4.95 | - | ||
LU1596574779 | 3.41B | 8.42 | 4.94 | - | ||
BNP Paribas Aqua N Cap USD | 3.41B | 10.04 | 2.74 | - |
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