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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.590 | 0.050 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.126 | 17.915 |
Price to Book | 2.696 | 2.972 |
Price to Sales | 2.116 | 2.201 |
Price to Cash Flow | 9.187 | 11.880 |
Dividend Yield | 2.942 | 2.072 |
5 Years Earnings Growth | 8.397 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.380 | 2.561 |
Industrials | 12.530 | 11.807 |
Consumer Cyclical | 11.710 | 10.506 |
Healthcare | 10.150 | 12.962 |
Communication Services | 9.950 | 7.910 |
Consumer Defensive | 9.780 | 7.522 |
Financial Services | 7.750 | 16.982 |
Basic Materials | 7.230 | 3.972 |
Energy | 6.510 | 3.499 |
Technology | 4.660 | 23.476 |
Real Estate | 3.360 | 2.758 |
Number of long holdings: 170
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscom | CH0008742519 | 3.03 | 567.50 | +0.18% | |
BCE Inc | - | 2.98 | - | - | |
TELUS Corp | - | 2.97 | - | - | |
Hydro One Ltd | - | 2.94 | - | - | |
HK & China Gas | HK0003000038 | 2.89 | 6.95 | -1.14% | |
Southern Co | - | 2.84 | - | - | |
Dominion Energy Inc | - | 2.81 | - | - | |
NextEra Energy Inc | - | 2.80 | - | - | |
Imperial Oil Ltd | - | 1.16 | - | - | |
Chevron Corp | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.12B | -17.80 | 9.27 | 15.89 | ||
Equity World Technology Privilege e | 4.12B | -17.82 | 9.15 | 15.71 | ||
Equity World Technology Privilege D | 4.12B | -17.82 | 9.15 | 15.71 | ||
Parvest Disruptive tech X Cap | 4.12B | -17.59 | 10.09 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.12B | -18.27 | 7.36 | 13.86 |
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