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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.905 | 24.447 |
Price to Book | 5.577 | 5.243 |
Price to Sales | 4.804 | 4.555 |
Price to Cash Flow | 19.060 | 15.569 |
Dividend Yield | 0.425 | 0.865 |
5 Years Earnings Growth | 12.160 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.280 | 64.172 |
Consumer Cyclical | 9.780 | 9.071 |
Communication Services | 8.070 | 14.082 |
Financial Services | 4.660 | 6.552 |
Industrials | 4.660 | 7.326 |
Healthcare | 3.830 | 4.896 |
Real Estate | 3.740 | 1.709 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 6.72 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 4.29 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 4.21 | 161.96 | +1.68% | |
Apple | US0378331005 | 4.01 | 209.28 | +0.44% | |
AMD | US0079031078 | 3.38 | 96.65 | +2.30% | |
ASML Holding | NL0010273215 | 3.31 | 588.90 | -0.47% | |
Mastercard | US57636Q1040 | 3.24 | 533.48 | -0.37% | |
Meta Platforms | US30303M1027 | 3.05 | 547.27 | +2.65% | |
Ciena Corp | US1717793095 | 2.85 | 65.94 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic USu | 3.71B | -10.96 | 5.80 | 14.99 | ||
LU1543694498 | 2.92B | 4.00 | 6.92 | - | ||
LU1596574779 | 2.92B | 4.05 | 6.95 | - | ||
BNP Paribas Aqua N Cap USD | 2.92B | -2.65 | 2.72 | - | ||
Parvest Climate Impact I Capitalisa | 1.6B | -9.31 | -3.54 | 6.64 |
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