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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.511 | 30.669 |
Price to Book | 7.291 | 6.885 |
Price to Sales | 5.732 | 5.197 |
Price to Cash Flow | 20.126 | 18.409 |
Dividend Yield | 0.478 | 0.700 |
5 Years Earnings Growth | 10.273 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.790 | 37.278 |
Consumer Cyclical | 13.670 | 14.457 |
Communication Services | 10.120 | 13.037 |
Healthcare | 10.100 | 12.017 |
Industrials | 6.580 | 7.698 |
Financial Services | 4.770 | 11.068 |
Consumer Defensive | 2.620 | 3.937 |
Real Estate | 1.360 | 2.189 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.90 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 9.30 | 509.77 | -1.42% | |
Amazon.com | US0231351067 | 7.94 | 228.01 | -1.50% | |
Meta Platforms | US30303M1027 | 6.65 | 751.48 | -2.07% | |
Apple | US0378331005 | 4.43 | 230.56 | -0.14% | |
Alphabet A | US02079K3059 | 3.40 | 201.57 | -0.95% | |
Mastercard | US57636Q1040 | 3.40 | 585.51 | +0.23% | |
AMD | US0079031078 | 3.40 | 166.55 | -5.44% | |
Costco | US22160K1051 | 2.60 | 980.85 | +0.15% | |
Eli Lilly | US5324571083 | 2.32 | 703.21 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege e | 4.43B | 0.53 | 15.52 | 17.49 | ||
Equity World Technology Privilege D | 4.43B | 0.53 | 15.52 | 17.49 | ||
Parvest Disruptive tech X Cap | 4.43B | 1.03 | 16.51 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | -0.43 | 13.63 | 15.61 | ||
LU1870373369 | 4.43B | 9.65 | 17.18 | - |
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