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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 | 16.316 |
Price to Book | 5.786 | 2.681 |
Price to Sales | 4.873 | 2.050 |
Price to Cash Flow | 18.781 | 10.325 |
Dividend Yield | 0.457 | 2.731 |
5 Years Earnings Growth | 17.727 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.110 | 19.579 |
Consumer Cyclical | 10.750 | 12.703 |
Communication Services | 6.930 | 8.935 |
Industrials | 4.990 | 13.942 |
Healthcare | 4.600 | 13.278 |
Financial Services | 4.140 | 19.195 |
Real Estate | 3.490 | 4.551 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.96 | 198.38 | -2.22% | |
Apple | US0378331005 | 5.83 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 5.17 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 4.36 | 167.63 | -4.74% | |
AMD | US0079031078 | 4.08 | 137.49 | -0.08% | |
First Solar | US3364331070 | 3.50 | 181.95 | -1.56% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 191.24 | +1.53% | |
ASML Holding | NL0010273215 | 3.20 | 634.50 | +0.48% | |
Visa A | US92826C8394 | 2.84 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.72B | 17.36 | 7.93 | 19.45 | ||
Equity World Technology Privilege e | 4.72B | 17.26 | 7.81 | 19.26 | ||
Equity World Technology Privilege D | 4.72B | 17.25 | 7.80 | 19.26 | ||
Parvest Disruptive tech X Cap | 4.43B | 18.10 | 8.72 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 15.64 | 6.04 | 17.36 |
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