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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.020 | 0.010 |
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 18.535 |
Price to Book | 3.060 | 3.047 |
Price to Sales | 2.639 | 2.263 |
Price to Cash Flow | 14.427 | 12.096 |
Dividend Yield | 1.953 | 2.054 |
5 Years Earnings Growth | 9.269 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 24.211 |
Financial Services | 19.520 | 16.946 |
Industrials | 13.930 | 12.065 |
Healthcare | 13.810 | 12.227 |
Consumer Cyclical | 6.790 | 10.444 |
Consumer Defensive | 5.750 | 7.393 |
Communication Services | 4.850 | 8.118 |
Real Estate | 4.680 | 2.781 |
Basic Materials | 3.170 | 3.945 |
Utilities | 3.080 | 2.510 |
Number of long holdings: 396
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 177.87 | -0.78% | |
Tesla | US88160R1014 | 1.59 | 308.27 | -3.38% | |
Texas Instruments | US8825081040 | 1.47 | 181.06 | -4.46% | |
Intuit | US4612021034 | 1.38 | 785.13 | -2.76% | |
Applied Materials | US0382221051 | 1.28 | 180.06 | -4.93% | |
Autodesk | US0527691069 | 1.26 | 303.11 | -1.63% | |
Lam Research | US5128073062 | 1.16 | 94.84 | -4.29% | |
ASML Holding | NL0010273215 | 1.04 | 613.10 | -2.29% | |
S&P Global | US78409V1044 | 1.03 | 551.10 | +4.11% | |
Marsh McLennan | US5717481023 | 0.99 | 199.20 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.51B | -5.60 | 19.87 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.51B | -6.77 | 16.90 | 15.21 | ||
LU1870373369 | 4.51B | 5.22 | 20.66 | - | ||
Equity World Technology Classic Cae | 4.51B | -6.42 | 17.78 | 16.07 | ||
Equity World Technology Classic Dis | 4.51B | -6.42 | 17.78 | 16.07 |
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