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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 11.265 |
Price to Book | 1.586 | 1.526 |
Price to Sales | 2.107 | 1.881 |
Price to Cash Flow | 7.378 | 11.622 |
Dividend Yield | 3.078 | 3.128 |
5 Years Earnings Growth | 7.548 | 9.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.660 | 93.237 |
Healthcare | 2.730 | 4.779 |
Technology | 0.600 | 6.781 |
Real Estate | 0.010 | 1.040 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 8.77 | - | - | |
Bank of America Corp | - | 6.71 | - | - | |
Intercontinental Exchange Inc | - | 4.88 | - | - | |
Marsh & McLennan Companies Inc | - | 4.52 | - | - | |
AIA Group | HK0000069689 | 4.26 | 58.20 | +0.09% | |
Aon PLC | GB00B5BT0K07 | 4.25 | - | - | |
BlackRock Inc | - | 4.06 | - | - | |
Allianz | DE0008404005 | 4.05 | 301.60 | +1.17% | |
AXA | FR0000120628 | 2.77 | 33.67 | -0.09% | |
Aviva PLC | GB0002162385 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege D | 4.93B | 17.25 | 7.80 | 19.26 | ||
Parvest Disruptive tech X Cap | 4.93B | 28.84 | 10.70 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.93B | 15.64 | 6.04 | 17.36 | ||
LU1870373369 | 4.93B | 14.04 | 3.27 | - | ||
Equity World Technology Classic Cae | 4.93B | 16.38 | 6.84 | 18.24 |
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