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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 | 387.75 | -1.05% | |
Amazon.com | US0231351067 | 6.72 | 186.07 | -1.54% | |
NVIDIA | US67066G1040 | 4.29 | 107.18 | -3.45% | |
Alphabet A | US02079K3059 | 4.21 | 159.41 | -1.57% | |
Apple | US0378331005 | 4.01 | 207.88 | -0.67% | |
AMD | US0079031078 | 3.38 | 94.74 | -1.97% | |
ASML Holding | NL0010273215 | 3.31 | 584.50 | -0.75% | |
Mastercard | US57636Q1040 | 3.24 | 532.65 | -0.16% | |
Meta Platforms | US30303M1027 | 3.05 | 544.16 | -0.57% | |
Ciena Corp | US1717793095 | 2.85 | 66.04 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 3.71B | -14.43 | 7.93 | 16.09 | ||
Equity World Technology Privilege e | 3.71B | -14.45 | 7.81 | 15.91 | ||
Parvest Disruptive tech X Cap | 3.71B | -14.28 | 8.74 | - | ||
Parvest Eq Wrld tech N Cap EUR | 3.71B | -14.80 | 6.05 | 14.06 | ||
LU1870373369 | 3.71B | -11.34 | 4.34 | - |
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