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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.000 | 0.670 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.355 | 22.866 |
Price to Book | 4.804 | 4.032 |
Price to Sales | 2.098 | 2.205 |
Price to Cash Flow | 14.082 | 12.873 |
Dividend Yield | 1.036 | 1.627 |
5 Years Earnings Growth | 11.887 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 75.350 | 41.254 |
Technology | 10.720 | 11.928 |
Consumer Defensive | 5.900 | 28.717 |
Communication Services | 4.460 | 12.300 |
Industrials | 2.110 | 8.113 |
Healthcare | 1.460 | 6.208 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.54 | 187.23 | +0.09% | |
Home Depot | US4370761029 | 7.94 | 335.72 | +0.95% | |
Tesla | US88160R1014 | 7.01 | 170.58 | -1.85% | |
Louis Vuitton | FR0000121014 | 6.28 | 735.00 | -0.22% | |
Sony | JP3435000009 | 4.56 | 13,105.0 | -1.76% | |
Nike | US6541061031 | 4.12 | 95.87 | -0.14% | |
Booking | US09857L1089 | 3.89 | 3,788.70 | 0.00% | |
MercadoLibre | US58733R1023 | 3.89 | 1,580.00 | -1.37% | |
Starbucks | US8552441094 | 3.48 | 79.89 | -2.10% | |
Hilton Worldwide | US43300A2033 | 3.46 | 205.88 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.46B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.46B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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