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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 | 25.282 |
Price to Book | 5.577 | 5.425 |
Price to Sales | 4.804 | 4.726 |
Price to Cash Flow | 19.060 | 16.025 |
Dividend Yield | 0.425 | 0.844 |
5 Years Earnings Growth | 12.160 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.280 | 64.332 |
Consumer Cyclical | 9.780 | 9.176 |
Communication Services | 8.070 | 14.081 |
Financial Services | 4.660 | 6.502 |
Industrials | 4.660 | 7.222 |
Healthcare | 3.830 | 4.857 |
Real Estate | 3.740 | 1.769 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 6.72 | 171.00 | -4.15% | |
NVIDIA | US67066G1040 | 4.29 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 4.21 | 145.60 | -3.40% | |
Apple | US0378331005 | 4.01 | 188.38 | -7.29% | |
AMD | US0079031078 | 3.38 | 85.76 | -8.57% | |
ASML Holding | NL0010273215 | 3.31 | 564.10 | -2.52% | |
Mastercard | US57636Q1040 | 3.24 | 489.77 | -7.69% | |
Meta Platforms | US30303M1027 | 3.05 | 504.73 | -5.06% | |
Ciena Corp | US1717793095 | 2.85 | 53.50 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 3.73B | -2.06 | 14.70 | - | ||
Parvest Eq Wrld tech N Cap EUR | 3.73B | -2.46 | 11.86 | 15.96 | ||
LU1870373369 | 3.73B | -2.10 | 8.39 | - | ||
Equity World Technology Classic Cae | 3.73B | -2.34 | 12.70 | 16.83 | ||
Equity World Technology Classic Dis | 3.73B | -2.34 | 12.70 | 16.83 |
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