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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.418 | 24.477 |
Price to Book | 5.609 | 5.331 |
Price to Sales | 4.692 | 4.636 |
Price to Cash Flow | 18.659 | 16.822 |
Dividend Yield | 0.420 | 0.864 |
5 Years Earnings Growth | 16.869 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.660 | 64.933 |
Consumer Cyclical | 9.300 | 8.808 |
Communication Services | 7.310 | 13.425 |
Industrials | 4.700 | 7.468 |
Healthcare | 4.380 | 5.138 |
Financial Services | 4.280 | 6.493 |
Real Estate | 3.360 | 1.873 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 437.03 | -0.08% | |
Amazon.com | US0231351067 | 6.18 | 223.29 | +1.26% | |
NVIDIA | US67066G1040 | 5.95 | 130.68 | +1.37% | |
Apple | US0378331005 | 4.90 | 249.79 | +0.70% | |
Alphabet A | US02079K3059 | 4.60 | 188.51 | +0.06% | |
AMD | US0079031078 | 3.71 | 118.88 | -2.08% | |
Taiwan Semiconductor | US8740391003 | 3.46 | 194.64 | -0.47% | |
ASML Holding | NL0010273215 | 3.05 | 690.80 | -3.69% | |
Ciena Corp | US1717793095 | 2.91 | 85.79 | +2.23% | |
Mastercard | US57636Q1040 | 2.88 | 523.28 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege e | 4.98B | 28.66 | 10.00 | 19.89 | ||
Equity World Technology Privilege D | 4.98B | 28.66 | 10.00 | 19.89 | ||
Parvest Disruptive tech X Cap | 4.98B | 29.68 | 10.94 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.98B | 26.72 | 8.20 | 17.98 | ||
LU1870373369 | 4.98B | 21.83 | 5.34 | - |
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