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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.786 | 18.894 |
Price to Book | 2.757 | 3.087 |
Price to Sales | 2.692 | 2.305 |
Price to Cash Flow | 14.866 | 12.230 |
Dividend Yield | 2.383 | 2.015 |
5 Years Earnings Growth | 7.766 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 16.898 |
Technology | 21.610 | 24.579 |
Industrials | 21.490 | 12.105 |
Consumer Cyclical | 14.410 | 10.331 |
Healthcare | 8.810 | 12.033 |
Basic Materials | 4.580 | 3.933 |
Real Estate | 2.250 | 2.796 |
Consumer Defensive | 2.150 | 7.198 |
Communication Services | 2.090 | 8.241 |
Utilities | 0.010 | 2.501 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.38 | - | - | |
CSL | AU000000CSL8 | 2.11 | 205.65 | -1.03% | |
Microsoft | US5949181045 | 2.10 | 517.35 | +0.31% | |
Kyocera Corp. | JP3249600002 | 2.08 | 2,035.5 | +3.09% | |
Aristocrat Leisure | AU000000ALL7 | 2.01 | 69.590 | -1.65% | |
Cintas | US1729081059 | 2.00 | 202.61 | -0.15% | |
Wesfarmers | AU000000WES1 | 2.00 | 91.230 | -0.35% | |
Telstra Group | AU000000TLS2 | 1.99 | 4.855 | +0.10% | |
Dollarama | CA25675T1075 | 1.98 | 183.58 | +0.34% | |
Boston Scientific | US1011371077 | 1.98 | 97.32 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.78B | 0.23 | 17.00 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.78B | -1.41 | 14.11 | 16.39 | ||
LU1870373369 | 4.78B | 10.83 | 19.08 | - | ||
Equity World Technology Classic Cae | 4.78B | -0.92 | 14.97 | 17.26 | ||
Equity World Technology Classic Dis | 4.78B | -0.92 | 14.97 | 17.26 |
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