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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.707 | 25.154 |
Price to Book | 6.277 | 5.511 |
Price to Sales | 5.044 | 4.745 |
Price to Cash Flow | 18.905 | 16.023 |
Dividend Yield | 0.398 | 0.836 |
5 Years Earnings Growth | 15.895 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.670 | 64.707 |
Consumer Cyclical | 9.410 | 9.202 |
Communication Services | 7.250 | 13.742 |
Industrials | 5.080 | 7.288 |
Financial Services | 4.180 | 6.440 |
Healthcare | 3.900 | 4.966 |
Real Estate | 3.510 | 1.777 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 6.45 | 232.76 | -0.16% | |
NVIDIA | US67066G1040 | 5.71 | 132.80 | -0.58% | |
Apple | US0378331005 | 4.89 | 232.62 | +2.18% | |
Alphabet A | US02079K3059 | 4.03 | 185.32 | -0.62% | |
ASML Holding | NL0010273215 | 3.53 | 723.60 | +0.92% | |
AMD | US0079031078 | 3.31 | 111.10 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 208.74 | +0.38% | |
Shopify Inc | CA82509L1076 | 3.17 | 123.59 | +3.08% | |
Ciena Corp | US1717793095 | 3.04 | 87.49 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic USu | 5.1B | 19.71 | 5.39 | 16.78 | ||
LU1543694498 | 3.44B | 4.00 | 6.92 | - | ||
LU1596574779 | 3.44B | 4.05 | 6.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.44B | 4.20 | -0.67 | - | ||
Parvest Climate Impact I Capitalisa | 1.97B | 4.08 | -3.74 | 9.06 |
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