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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 | 17.901 |
Price to Book | 3.060 | 2.969 |
Price to Sales | 2.639 | 2.199 |
Price to Cash Flow | 14.427 | 11.852 |
Dividend Yield | 1.953 | 2.077 |
5 Years Earnings Growth | 9.269 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 23.529 |
Financial Services | 19.520 | 16.945 |
Industrials | 13.930 | 11.820 |
Healthcare | 13.810 | 12.932 |
Consumer Cyclical | 6.790 | 10.485 |
Consumer Defensive | 5.750 | 7.530 |
Communication Services | 4.850 | 7.932 |
Real Estate | 4.680 | 2.760 |
Basic Materials | 3.170 | 3.984 |
Utilities | 3.080 | 2.583 |
Number of long holdings: 396
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 141.72 | +1.24% | |
Tesla | US88160R1014 | 1.59 | 295.14 | +3.67% | |
Texas Instruments | US8825081040 | 1.47 | 192.42 | +1.01% | |
Intuit | US4612021034 | 1.38 | 771.58 | +0.64% | |
Applied Materials | US0382221051 | 1.28 | 166.74 | +1.55% | |
Autodesk | US0527691069 | 1.26 | 297.86 | -0.12% | |
Lam Research | US5128073062 | 1.16 | 86.35 | +1.70% | |
ASML Holding | NL0010273215 | 1.04 | 667.60 | +1.31% | |
S&P Global | US78409V1044 | 1.03 | 519.36 | +0.70% | |
Marsh McLennan | US5717481023 | 0.99 | 230.01 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.14B | -8.02 | 15.83 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.14B | -18.27 | 7.36 | 13.86 | ||
LU1870373369 | 4.14B | -0.75 | 14.32 | - | ||
Equity World Technology Classic Cae | 4.14B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology Classic Dis | 4.14B | -18.07 | 8.18 | 14.72 |
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