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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.340 | 0.020 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.210 | 16.643 |
Price to Book | 1.124 | 2.692 |
Price to Sales | 0.622 | 2.049 |
Price to Cash Flow | 5.968 | 10.284 |
Dividend Yield | 2.882 | 2.743 |
5 Years Earnings Growth | 12.697 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.800 | 13.439 |
Technology | 23.040 | 19.752 |
Consumer Cyclical | 21.780 | 12.931 |
Basic Materials | 10.850 | 9.466 |
Financial Services | 5.610 | 18.564 |
Consumer Defensive | 4.330 | 8.882 |
Healthcare | 4.140 | 13.573 |
Real Estate | 2.640 | 4.603 |
Communication Services | 2.330 | 8.814 |
Utilities | 0.480 | 5.895 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.46 | 5,450.0 | -4.72% | |
Fujikura | JP3811000003 | 2.49 | 5,411.0 | -0.35% | |
Dexerials Corp | JP3548770001 | 2.36 | 2,393.5 | +5.86% | |
Zacros | JP3821000001 | 1.94 | 4,270.0 | +0.59% | |
Computer Eng Consulting | JP3346200003 | 1.89 | 1,847.0 | +1.88% | |
Adeka Corp | JP3114800000 | 1.74 | 2,751.5 | +0.22% | |
Pal | JP3781650001 | 1.70 | 3,035.0 | -0.65% | |
Tamron Co Ltd | JP3471800007 | 1.61 | 4,275.0 | +3.64% | |
NSW Inc | JP3712500002 | 1.60 | 2,987.0 | +1.53% | |
Chugoku Marine Paints | JP3522600000 | 1.42 | 2,453.0 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.43B | 17.58 | 10.78 | 19.71 | ||
Equity World Technology Privilege e | 4.43B | 17.48 | 10.66 | 19.52 | ||
Equity World Technology Privilege D | 4.43B | 17.48 | 10.66 | 19.52 | ||
Parvest Disruptive tech X Cap | 4.43B | 18.25 | 11.60 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 16.03 | 8.85 | 17.62 |
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