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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 17.935 |
Price to Book | 2.933 | 3.010 |
Price to Sales | 2.623 | 2.201 |
Price to Cash Flow | 15.649 | 12.282 |
Dividend Yield | 2.234 | 2.052 |
5 Years Earnings Growth | 11.498 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 23.527 |
Financial Services | 21.300 | 16.136 |
Industrials | 21.090 | 11.577 |
Consumer Cyclical | 14.330 | 10.453 |
Healthcare | 7.470 | 13.522 |
Communication Services | 4.940 | 7.658 |
Basic Materials | 4.760 | 4.134 |
Consumer Defensive | 3.330 | 7.790 |
Real Estate | 0.700 | 2.805 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Materials | US9291601097 | 2.17 | 263.07 | -0.56% | |
F5 Networks | US3156161024 | 2.14 | 255.66 | -0.57% | |
SAP | DE0007164600 | 2.07 | 239.500 | +1.33% | |
IDEX | US45167R1041 | 2.06 | 211.84 | -0.54% | |
Electronic Arts | US2855121099 | 2.03 | 148.41 | -0.44% | |
Microsoft | US5949181045 | 2.02 | 430.69 | -1.69% | |
Cisco | US17275R1023 | 2.00 | 59.54 | -0.74% | |
CME Group | US12572Q1058 | 1.99 | 233.13 | -0.12% | |
Relx | GB00B2B0DG97 | 1.99 | 3,631.00 | +0.39% | |
ADP | US0530151036 | 1.97 | 296.76 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.84B | 29.68 | 10.94 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.84B | 26.72 | 8.20 | 17.98 | ||
LU1870373369 | 4.84B | 21.83 | 5.34 | - | ||
Equity World Technology Classic Cae | 4.84B | 27.60 | 9.01 | 18.87 | ||
Equity World Technology Classic Dis | 4.84B | 27.60 | 9.01 | 18.87 |
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