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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.560 | 0.160 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.091 | 16.643 |
Price to Book | 5.786 | 2.692 |
Price to Sales | 4.873 | 2.049 |
Price to Cash Flow | 18.781 | 10.284 |
Dividend Yield | 0.457 | 2.743 |
5 Years Earnings Growth | 17.727 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.110 | 19.752 |
Consumer Cyclical | 10.750 | 12.931 |
Communication Services | 6.930 | 8.814 |
Industrials | 4.990 | 13.439 |
Healthcare | 4.600 | 13.573 |
Financial Services | 4.140 | 18.564 |
Real Estate | 3.490 | 4.603 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 425.43 | +1.25% | |
Amazon.com | US0231351067 | 5.96 | 210.05 | +1.43% | |
Apple | US0378331005 | 5.83 | 227.48 | +2.14% | |
NVIDIA | US67066G1040 | 5.17 | 148.88 | +2.25% | |
Alphabet A | US02079K3059 | 4.36 | 180.75 | +2.40% | |
AMD | US0079031078 | 4.08 | 149.82 | +3.25% | |
First Solar | US3364331070 | 3.50 | 196.70 | +1.38% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 201.19 | +4.12% | |
ASML Holding | NL0010273215 | 3.20 | 632.60 | +1.26% | |
Visa A | US92826C8394 | 2.84 | 305.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.56B | 21.20 | 9.67 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.56B | 18.68 | 6.96 | 17.66 | ||
Equity World Technology Classic Cae | 4.66B | 19.43 | 7.77 | 18.55 | ||
Equity World Technology Classic Dis | 4.66B | 19.43 | 7.77 | 18.55 | ||
Equity World Technology I Capitalis | 4.66B | 20.44 | 8.86 | 19.76 |
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