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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.507 | 26.551 |
Price to Book | 5.877 | 5.598 |
Price to Sales | 5.906 | 4.956 |
Price to Cash Flow | 19.667 | 16.333 |
Dividend Yield | 0.402 | 0.879 |
5 Years Earnings Growth | 11.222 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.640 | 64.743 |
Communication Services | 9.330 | 13.957 |
Consumer Cyclical | 6.780 | 8.341 |
Industrials | 4.560 | 7.627 |
Financial Services | 4.220 | 6.609 |
Real Estate | 3.480 | 1.749 |
Healthcare | 3.000 | 4.607 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 6.63 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 5.12 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 4.79 | 212.91 | +0.60% | |
AMD | US0079031078 | 4.33 | 162.63 | -3.53% | |
Meta Platforms | US30303M1027 | 3.91 | 738.70 | -1.65% | |
ASML Holding | NL0010273215 | 3.32 | 636.60 | -2.71% | |
Taiwan Semiconductor | US8740391003 | 3.03 | 230.87 | -3.11% | |
First Solar | US3364331070 | 3.02 | 195.19 | -0.93% | |
Mastercard | US57636Q1040 | 3.02 | 595.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.57B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.57B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology I Capitalis | 4.57B | 0.58 | 15.64 | 17.67 | ||
Equity World Technology Privilege e | 4.57B | 0.53 | 15.52 | 17.49 | ||
Equity World Technology Privilege D | 4.57B | 0.53 | 15.52 | 17.49 |
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