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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.580 | 99.590 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 17.915 |
Price to Book | 3.000 | 2.972 |
Price to Sales | 2.733 | 2.201 |
Price to Cash Flow | 15.184 | 11.880 |
Dividend Yield | 2.218 | 2.072 |
5 Years Earnings Growth | 7.836 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.982 |
Technology | 24.920 | 23.476 |
Industrials | 21.840 | 11.807 |
Consumer Cyclical | 14.260 | 10.506 |
Healthcare | 5.780 | 12.962 |
Consumer Defensive | 3.620 | 7.522 |
Basic Materials | 1.830 | 3.972 |
Communication Services | 1.800 | 7.910 |
Real Estate | 0.200 | 2.758 |
Utilities | 0.010 | 2.561 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.13 | - | - | |
VeriSign | US92343E1029 | 2.04 | 273.87 | +0.51% | |
TJX | US8725401090 | 2.04 | 127.17 | +0.21% | |
Verisk | US92345Y1064 | 2.01 | 314.58 | +0.14% | |
Visa A | US92826C8394 | 2.01 | 362.50 | -0.74% | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 11,310.0 | +0.31% | |
DBS | SG1L01001701 | 1.98 | 44.86 | +0.31% | |
Yum! Brands | US9884981013 | 1.97 | 144.21 | +0.18% | |
Republic Services | US7607591002 | 1.97 | 256.49 | -0.31% | |
Roper Technologies | US7766961061 | 1.96 | 566.15 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.18B | -17.59 | 10.09 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | -18.27 | 7.36 | 13.86 | ||
LU1870373369 | 4.18B | -10.56 | 9.23 | - | ||
Equity World Technology Classic Cae | 4.18B | -18.07 | 8.18 | 14.72 | ||
Equity World Technology Classic Dis | 4.18B | -18.07 | 8.18 | 14.72 |
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