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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.945 | 18.074 |
Price to Book | 3.321 | 3.054 |
Price to Sales | 2.153 | 2.226 |
Price to Cash Flow | 13.231 | 12.393 |
Dividend Yield | 1.559 | 2.025 |
5 Years Earnings Growth | 10.567 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 24.112 |
Financial Services | 16.860 | 16.377 |
Industrials | 13.310 | 11.408 |
Healthcare | 12.670 | 12.977 |
Consumer Cyclical | 10.970 | 10.734 |
Consumer Defensive | 6.030 | 7.635 |
Basic Materials | 5.780 | 3.924 |
Communication Services | 4.670 | 7.952 |
Utilities | 2.470 | 2.590 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.02 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 6.26 | 414.77 | +1.25% | |
Visa A | US92826C8394 | 3.06 | 355.23 | -0.42% | |
Walt Disney | US2546871060 | 2.47 | 111.35 | +1.63% | |
Salesforce Inc | US79466L3024 | 2.42 | 324.53 | -1.35% | |
Kroger | US5010441013 | 2.37 | 65.45 | +0.29% | |
Boston Scientific | US1011371077 | 2.26 | 105.67 | +0.30% | |
Eaton | IE00B8KQN827 | 2.23 | 309.43 | -1.18% | |
Accenture | IE00B4BNMY34 | 2.20 | 390.22 | +0.69% | |
Intuit | US4612021034 | 2.19 | 582.19 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 5.06B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology Classic Dis | 5.06B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology I Capitalis | 5.06B | 3.13 | 14.37 | 19.80 | ||
Equity World Technology Privilege e | 5.06B | 3.13 | 14.24 | 19.62 | ||
Equity World Technology Privilege D | 5.06B | 3.13 | 14.24 | 19.62 |
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