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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.320 | 99.330 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.174 | 18.555 |
Price to Book | 3.138 | 3.049 |
Price to Sales | 2.648 | 2.263 |
Price to Cash Flow | 15.893 | 12.102 |
Dividend Yield | 2.267 | 2.053 |
5 Years Earnings Growth | 8.195 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 16.948 |
Technology | 22.610 | 24.244 |
Industrials | 21.390 | 12.082 |
Consumer Cyclical | 14.180 | 10.431 |
Healthcare | 7.600 | 12.194 |
Consumer Defensive | 3.060 | 7.372 |
Basic Materials | 2.730 | 3.948 |
Communication Services | 2.050 | 8.126 |
Utilities | 0.010 | 2.504 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.18 | - | - | |
Thomson Reuters | CA8849038085 | 2.03 | 277.45 | -0.23% | |
CME Group | US12572Q1058 | 2.02 | 280.73 | +0.88% | |
SAP | DE0007164600 | 2.00 | 244.650 | -2.45% | |
Sun Life Financial | CA8667961053 | 1.98 | 83.33 | -1.36% | |
ADP | US0530151036 | 1.98 | 300.36 | -2.95% | |
Bridgestone Corp. | JP3830800003 | 1.97 | 6,231.0 | +1.63% | |
Cintas | US1729081059 | 1.97 | 221.48 | -0.48% | |
Microsoft | US5949181045 | 1.97 | 524.24 | -1.74% | |
Telstra Group | AU000000TLS2 | 1.95 | 4.930 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege D | 4.51B | -6.00 | 18.85 | 17.08 | ||
Parvest Disruptive tech X Cap | 4.51B | -5.60 | 19.87 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.51B | -6.77 | 16.90 | 15.21 | ||
LU1870373369 | 4.51B | 5.22 | 20.66 | - | ||
Equity World Technology Classic Cae | 4.51B | -6.42 | 17.78 | 16.07 |
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