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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.560 | 0.160 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.091 | 25.188 |
Price to Book | 5.786 | 5.258 |
Price to Sales | 4.873 | 4.611 |
Price to Cash Flow | 18.781 | 16.883 |
Dividend Yield | 0.457 | 0.865 |
5 Years Earnings Growth | 17.727 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.110 | 64.828 |
Consumer Cyclical | 10.750 | 8.815 |
Communication Services | 6.930 | 13.276 |
Industrials | 4.990 | 7.384 |
Healthcare | 4.600 | 5.232 |
Financial Services | 4.140 | 6.457 |
Real Estate | 3.490 | 1.808 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 415.21 | -0.13% | |
Amazon.com | US0231351067 | 5.96 | 204.29 | +1.28% | |
Apple | US0378331005 | 5.83 | 229.50 | +0.65% | |
NVIDIA | US67066G1040 | 5.17 | 143.85 | +2.64% | |
Alphabet A | US02079K3059 | 4.36 | 176.87 | +0.90% | |
AMD | US0079031078 | 4.08 | 138.08 | -0.61% | |
First Solar | US3364331070 | 3.50 | 192.74 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 189.59 | +1.13% | |
ASML Holding | NL0010273215 | 3.20 | 624.70 | -0.78% | |
Visa A | US92826C8394 | 2.84 | 311.57 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.68B | 18.10 | 8.72 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.68B | 15.64 | 6.04 | 17.36 | ||
LU1870373369 | 4.68B | 14.04 | 3.27 | - | ||
Equity World Technology Classic Cae | 4.68B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology Classic Dis | 4.68B | 16.38 | 6.84 | 18.24 |
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