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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.707 | 25.081 |
Price to Book | 6.277 | 5.481 |
Price to Sales | 5.044 | 4.748 |
Price to Cash Flow | 18.905 | 16.152 |
Dividend Yield | 0.398 | 0.843 |
5 Years Earnings Growth | 15.895 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.670 | 64.926 |
Consumer Cyclical | 9.410 | 9.123 |
Communication Services | 7.250 | 13.566 |
Industrials | 5.080 | 7.201 |
Financial Services | 4.180 | 6.447 |
Healthcare | 3.900 | 4.937 |
Real Estate | 3.510 | 1.878 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 417.16 | +0.52% | |
Amazon.com | US0231351067 | 6.45 | 238.84 | +1.79% | |
NVIDIA | US67066G1040 | 5.71 | 126.29 | +1.32% | |
Apple | US0378331005 | 4.89 | 240.87 | +1.38% | |
Alphabet A | US02079K3059 | 4.03 | 204.54 | +1.83% | |
ASML Holding | NL0010273215 | 3.53 | 724.80 | +2.56% | |
AMD | US0079031078 | 3.31 | 118.66 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 211.99 | +1.84% | |
Shopify Inc | CA82509L1076 | 3.17 | 120.96 | +1.49% | |
Ciena Corp | US1717793095 | 3.04 | 86.50 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.99B | 19.71 | 5.39 | 16.78 | ||
LU1596574779 | 3.44B | 6.93 | 2.20 | - | ||
LU1543694498 | 3.44B | 6.88 | 2.19 | - | ||
BNP Paribas Aqua N Cap USD | 3.44B | 4.20 | -0.67 | - | ||
Parvest Climate Impact I Capitalisa | 2.19B | 4.08 | -3.74 | 9.06 |
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