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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.560 | 0.160 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.091 | 16.361 |
Price to Book | 5.786 | 2.707 |
Price to Sales | 4.873 | 2.073 |
Price to Cash Flow | 18.781 | 10.453 |
Dividend Yield | 0.457 | 2.718 |
5 Years Earnings Growth | 17.727 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.110 | 20.001 |
Consumer Cyclical | 10.750 | 12.579 |
Communication Services | 6.930 | 9.062 |
Industrials | 4.990 | 13.981 |
Healthcare | 4.600 | 13.027 |
Financial Services | 4.140 | 19.188 |
Real Estate | 3.490 | 4.474 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 416.13 | -0.21% | |
Amazon.com | US0231351067 | 5.96 | 200.48 | +1.71% | |
Apple | US0378331005 | 5.83 | 232.03 | +0.94% | |
NVIDIA | US67066G1040 | 5.17 | 137.85 | -2.89% | |
Alphabet A | US02079K3059 | 4.36 | 168.02 | +1.98% | |
AMD | US0079031078 | 4.08 | 141.71 | +2.43% | |
First Solar | US3364331070 | 3.50 | 192.65 | +3.55% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 184.97 | -2.69% | |
ASML Holding | NL0010273215 | 3.20 | 653.00 | +1.70% | |
Visa A | US92826C8394 | 2.84 | 310.75 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.78B | 18.10 | 8.72 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.78B | 15.64 | 6.04 | 17.36 | ||
Equity World Technology Classic Cae | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology Classic Dis | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology I Capitalis | 4.78B | 17.36 | 7.93 | 19.45 |
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