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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.280 | 4.280 | 0.000 |
| Shares | 95.720 | 95.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.075 | 16.960 |
| Price to Book | 6.007 | 2.795 |
| Price to Sales | 5.897 | 2.200 |
| Price to Cash Flow | 19.732 | 10.745 |
| Dividend Yield | 0.462 | 2.719 |
| 5 Years Earnings Growth | 15.771 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 67.610 | 20.659 |
| Communication Services | 10.170 | 9.306 |
| Consumer Cyclical | 6.890 | 12.074 |
| Industrials | 4.470 | 14.148 |
| Financial Services | 4.250 | 20.210 |
| Real Estate | 3.570 | 4.456 |
| Healthcare | 3.040 | 11.924 |
Number of long holdings: 51
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.86 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 6.60 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 5.52 | 259.92 | +2.70% | |
| NVIDIA | US67066G1040 | 5.38 | 186.26 | +2.25% | |
| AMD | US0079031078 | 4.40 | 252.92 | +7.63% | |
| Meta Platforms | US30303M1027 | 3.73 | 738.36 | +0.59% | |
| Pure Storage Inc | US74624M1027 | 3.51 | 93.79 | +0.17% | |
| First Solar | US3364331070 | 3.17 | 241.41 | +5.42% | |
| Ciena Corp | US1717793095 | 3.06 | 179.05 | +3.75% | |
| Mastercard | US57636Q1040 | 3.05 | 573.67 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic Cae | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology Classic Dis | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology I Capitalis | 4.92B | 4.86 | 21.80 | 19.42 | ||
| Equity World Technology Privilege e | 4.92B | 4.78 | 21.67 | 19.25 | ||
| Equity World Technology Privilege D | 4.92B | 4.78 | 21.67 | 19.24 |
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