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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.060 | 0.360 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.851 | 18.194 |
Price to Book | 3.726 | 2.873 |
Price to Sales | 2.290 | 2.102 |
Price to Cash Flow | 14.474 | 11.901 |
Dividend Yield | 1.382 | 2.093 |
5 Years Earnings Growth | 11.108 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.420 | 22.664 |
Healthcare | 15.010 | 14.183 |
Financial Services | 13.920 | 15.656 |
Industrials | 13.520 | 11.900 |
Consumer Defensive | 9.640 | 8.105 |
Consumer Cyclical | 7.860 | 10.442 |
Communication Services | 4.310 | 7.451 |
Utilities | 4.110 | 2.664 |
Basic Materials | 2.210 | 4.338 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 6.11 | 121.35 | -2.17% | |
Visa A | US92826C8394 | 2.57 | 275.17 | +1.28% | |
AstraZeneca | GB0009895292 | 2.42 | 11,654.0 | -0.56% | |
ASML Holding | NL0010273215 | 2.37 | 757.30 | -0.33% | |
Relx | GB00B2B0DG97 | 2.34 | 3,568.00 | -0.67% | |
Xylem | US98419M1009 | 2.33 | 134.51 | +0.28% | |
Accenture | IE00B4BNMY34 | 2.31 | 349.70 | -1.72% | |
Intuit | US4612021034 | 2.27 | 619.03 | -2.80% | |
Adobe | US00724F1012 | 2.27 | 515.48 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq Wrld tech N Cap EUR | 4.53B | 14.57 | 7.14 | 17.82 | ||
LU1870373369 | 4.53B | 14.93 | 4.41 | - | ||
Equity World Technology Classic Cae | 4.53B | 15.15 | 7.95 | 18.71 | ||
Equity World Technology Classic Dis | 4.53B | 15.15 | 7.95 | 18.71 | ||
Equity World Technology I Capitalis | 4.53B | 15.93 | 9.05 | 19.92 |
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