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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.157 | 18.647 |
Price to Book | 2.901 | 3.060 |
Price to Sales | 2.659 | 2.274 |
Price to Cash Flow | 15.105 | 12.145 |
Dividend Yield | 2.435 | 2.050 |
5 Years Earnings Growth | 7.803 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 16.889 |
Technology | 22.610 | 24.378 |
Industrials | 22.070 | 12.126 |
Consumer Cyclical | 14.360 | 10.393 |
Healthcare | 9.040 | 12.122 |
Consumer Defensive | 3.220 | 7.317 |
Basic Materials | 2.710 | 3.940 |
Communication Services | 2.000 | 8.170 |
Real Estate | 0.850 | 2.760 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.25 | - | - | |
Dollarama | CA25675T1075 | 2.09 | 190.62 | -1.25% | |
Boston Scientific | US1011371077 | 2.06 | 103.14 | +0.17% | |
Cisco | US17275R1023 | 2.03 | 71.79 | +2.70% | |
Microsoft | US5949181045 | 2.01 | 522.04 | +0.23% | |
Yum! Brands | US9884981013 | 2.01 | 141.28 | -0.90% | |
Relx | GB00B2B0DG97 | 1.99 | 3,577.00 | -2.43% | |
Thomson Reuters | CA8849038085 | 1.98 | 247.39 | -0.93% | |
VeriSign | US92343E1029 | 1.97 | 271.89 | -0.77% | |
UOB | SG1M31001969 | 1.96 | 35.70 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.44B | 1.03 | 16.51 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.44B | -0.43 | 13.63 | 15.61 | ||
LU1870373369 | 4.44B | 9.65 | 17.18 | - | ||
Equity World Technology Classic Cae | 4.44B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.44B | 0.00 | 14.49 | 16.48 |
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