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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.560 | 0.020 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.157 | 18.875 |
Price to Book | 2.926 | 3.090 |
Price to Sales | 2.624 | 2.308 |
Price to Cash Flow | 15.551 | 12.241 |
Dividend Yield | 2.543 | 2.014 |
5 Years Earnings Growth | 7.555 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.810 | 12.121 |
Financial Services | 22.420 | 16.898 |
Technology | 21.210 | 24.559 |
Consumer Cyclical | 14.650 | 10.353 |
Healthcare | 9.520 | 12.024 |
Basic Materials | 3.950 | 3.973 |
Consumer Defensive | 2.040 | 7.148 |
Communication Services | 1.990 | 8.257 |
Real Estate | 0.400 | 2.783 |
Utilities | 0.010 | 2.499 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.35 | - | - | |
Suncorp | AU000000SUN6 | 2.10 | 20.440 | +1.34% | |
RBC | CA7800871021 | 2.09 | 146.78 | +0.92% | |
Transurban Group | AU000000TCL6 | 2.03 | 14.580 | +0.90% | |
Visa A | US92826C8394 | 2.01 | 345.69 | -0.77% | |
Aristocrat Leisure | AU000000ALL7 | 2.01 | 65.610 | -0.08% | |
NVR | US62944T1051 | 2.00 | 7,645.2 | -1.19% | |
Kyocera Corp. | JP3249600002 | 2.00 | 1,995.5 | +0.03% | |
Yum! Brands | US9884981013 | 1.99 | 144.51 | +0.37% | |
Wesfarmers | AU000000WES1 | 1.99 | 89.600 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.8B | 5.45 | 22.71 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.8B | 3.49 | 19.68 | 17.33 | ||
LU1870373369 | 4.8B | 16.67 | 26.07 | - | ||
Equity World Technology Classic Cae | 4.8B | 4.08 | 20.58 | 18.22 | ||
Equity World Technology Classic Dis | 4.8B | 4.08 | 20.58 | 18.22 |
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