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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.907 | 26.224 |
Price to Book | 5.485 | 4.978 |
Price to Sales | 4.732 | 4.292 |
Price to Cash Flow | 21.316 | 16.511 |
Dividend Yield | 0.401 | 0.863 |
5 Years Earnings Growth | 16.754 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.542 |
Consumer Cyclical | 10.900 | 8.725 |
Industrials | 6.110 | 6.891 |
Financial Services | 4.450 | 6.532 |
Communication Services | 4.270 | 13.590 |
Healthcare | 4.080 | 4.921 |
Real Estate | 3.940 | 1.766 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 5.58 | 178.86 | +2.21% | |
Apple | US0378331005 | 4.89 | 169.30 | -0.60% | |
AMD | US0079031078 | 4.77 | 144.20 | -8.95% | |
NVIDIA | US67066G1040 | 4.14 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 3.90 | 163.79 | +0.62% | |
Pure Storage Inc | US74624M1027 | 3.66 | 50.11 | -0.58% | |
First Solar | US3364331070 | 3.58 | 177.58 | +0.73% | |
ASML Holding | NL0010273215 | 3.56 | 817.70 | -1.80% | |
Visa A | US92826C8394 | 3.17 | 267.29 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Europe Small Cap Cm | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Best Selection Asia ex Japan | 251.79M | 1.89 | -11.16 | 2.52 | ||
Equity Nordic Small Cap Classic Cap | 122.63M | 4.02 | -6.72 | 9.03 |
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