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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.813 | 24.090 |
Price to Book | 5.086 | 5.123 |
Price to Sales | 5.206 | 4.501 |
Price to Cash Flow | 18.097 | 15.431 |
Dividend Yield | 0.405 | 0.879 |
5 Years Earnings Growth | 10.553 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.000 | 64.333 |
Communication Services | 8.620 | 14.054 |
Consumer Cyclical | 6.600 | 8.713 |
Industrials | 5.400 | 7.506 |
Financial Services | 4.690 | 6.586 |
Healthcare | 3.850 | 4.856 |
Real Estate | 3.840 | 1.738 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 6.56 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 4.66 | 173.68 | +3.25% | |
NVIDIA | US67066G1040 | 3.84 | 141.72 | +1.24% | |
AMD | US0079031078 | 3.70 | 116.19 | +0.43% | |
ASML Holding | NL0010273215 | 3.48 | 667.60 | +1.31% | |
Mastercard | US57636Q1040 | 3.46 | 590.12 | +0.80% | |
Meta Platforms | US30303M1027 | 3.42 | 697.71 | +1.91% | |
Apple | US0378331005 | 3.09 | 203.92 | +1.64% | |
Copart | US2172041061 | 2.82 | 50.13 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege e | 4.14B | -17.82 | 9.15 | 15.71 | ||
Equity World Technology Privilege D | 4.14B | -17.82 | 9.15 | 15.71 | ||
Parvest Disruptive tech X Cap | 4.14B | -8.02 | 15.83 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.14B | -18.27 | 7.36 | 13.86 | ||
LU1870373369 | 4.14B | -0.75 | 14.32 | - |
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