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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.260 | 23.650 | 22.390 |
| Shares | 98.740 | 98.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.131 | 19.962 |
| Price to Book | 2.288 | 2.456 |
| Price to Sales | 2.212 | 2.071 |
| Price to Cash Flow | 9.413 | 10.838 |
| Dividend Yield | 1.277 | 1.602 |
| 5 Years Earnings Growth | 18.531 | 12.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.930 | 36.881 |
| Industrials | 30.180 | 32.638 |
| Utilities | 11.720 | 19.397 |
| Basic Materials | 9.120 | 7.431 |
| Energy | 9.030 | 5.680 |
| Financial Services | 3.030 | 3.097 |
Number of long holdings: 50
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sunrun Inc | US86771W1053 | 6.26 | 19.82 | +0.51% | |
| Array | US04271T1007 | 6.25 | 8.95 | -0.11% | |
| First Solar | US3364331070 | 6.20 | 229.00 | +2.53% | |
| Amperex Tech A | CNE100003662 | 5.24 | 385.77 | +2.48% | |
| Horizon Robotics | KYG4602S1057 | 5.11 | 8.88 | +6.35% | |
| Cameco | CA13321L1085 | 5.03 | 86.30 | +3.30% | |
| Siemens Energy AG | DE000ENER6Y0 | 4.94 | 100.80 | +1.94% | |
| Nextracker | US65290E1010 | 4.85 | 90.38 | +3.23% | |
| Shoals Technologies Group | US82489W1071 | 4.77 | 10.33 | +3.82% | |
| Albemarle | US0126531013 | 4.16 | 97.36 | +6.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Privilege D | 4.91B | 4.78 | 21.67 | 19.24 | ||
| Parvest Disruptive tech X Cap | 4.91B | 5.45 | 22.71 | - | ||
| LU1870373369 | 4.91B | 16.67 | 26.07 | - | ||
| Parvest Eq Wrld tech N Cap EUR | 4.91B | 3.49 | 19.68 | 17.33 | ||
| Equity World Technology Classic Cae | 4.91B | 4.08 | 20.58 | 18.22 |
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