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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.712 | 25.364 |
Price to Book | 6.006 | 5.463 |
Price to Sales | 5.112 | 4.755 |
Price to Cash Flow | 18.775 | 16.072 |
Dividend Yield | 0.403 | 0.838 |
5 Years Earnings Growth | 14.114 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.290 | 64.313 |
Consumer Cyclical | 10.300 | 9.199 |
Communication Services | 8.460 | 14.132 |
Industrials | 4.660 | 7.230 |
Financial Services | 4.220 | 6.480 |
Healthcare | 3.630 | 4.832 |
Real Estate | 3.440 | 1.696 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.21 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 6.88 | 373.11 | -2.36% | |
Alphabet A | US02079K3059 | 4.76 | 150.72 | -4.02% | |
NVIDIA | US67066G1040 | 4.08 | 101.79 | -7.82% | |
Apple | US0378331005 | 3.95 | 203.19 | -9.25% | |
ASML Holding | NL0010273215 | 3.48 | 578.70 | -6.10% | |
AMD | US0079031078 | 3.45 | 93.80 | -8.90% | |
Ciena Corp | US1717793095 | 3.15 | 56.19 | -13.59% | |
Pure Storage Inc | US74624M1027 | 3.10 | 40.85 | -11.21% | |
First Solar | US3364331070 | 3.01 | 136.21 | +4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.07B | -1.91 | 9.84 | 15.95 | ||
LU1596574779 | 3.13B | 4.05 | 6.95 | - | ||
LU1543694498 | 3.13B | 4.00 | 6.92 | - | ||
BNP Paribas Aqua N Cap USD | 3.13B | 2.49 | 5.09 | - | ||
Parvest Climate Impact I Capitalisa | 1.7B | -0.83 | 0.17 | 8.03 |
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