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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.240 | 0.020 |
Stocks | 99.770 | 99.780 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.636 | 18.312 |
Price to Book | 3.090 | 3.093 |
Price to Sales | 2.565 | 2.255 |
Price to Cash Flow | 15.413 | 12.481 |
Dividend Yield | 2.048 | 2.009 |
5 Years Earnings Growth | 7.936 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 23.997 |
Industrials | 20.400 | 11.446 |
Financial Services | 20.030 | 16.392 |
Consumer Cyclical | 14.730 | 10.765 |
Healthcare | 8.390 | 13.074 |
Communication Services | 4.510 | 7.996 |
Consumer Defensive | 3.260 | 7.546 |
Basic Materials | 3.220 | 3.920 |
Real Estate | 0.430 | 2.724 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 2.18 | 262.42 | +1.94% | |
Check Point Software | IL0010824113 | 2.17 | 223.40 | +3.96% | |
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.12 | - | - | |
SAP | DE0007164600 | 2.10 | 242.600 | +2.41% | |
Relx | GB00B2B0DG97 | 2.09 | 3,783.00 | +1.97% | |
Roper Technologies | US7766961061 | 2.06 | 568.64 | +1.02% | |
Zurich Insurance Group | CH0011075394 | 2.02 | 602.60 | +0.10% | |
Cognizant A | US1924461023 | 2.01 | 78.76 | +0.54% | |
DBS | SG1L01001701 | 1.97 | 44.25 | +0.34% | |
TJX | US8725401090 | 1.96 | 112.78 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.12B | 3.20 | 15.23 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.12B | 2.98 | 12.37 | 17.71 | ||
LU1870373369 | 4.12B | 3.34 | 8.96 | - | ||
Equity World Technology Classic Cae | 4.12B | 3.05 | 13.22 | 18.59 | ||
Equity World Technology Classic Dis | 4.12B | 3.05 | 13.22 | 18.59 |
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