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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.108 | 20.515 |
Price to Book | 4.441 | 4.186 |
Price to Sales | 2.980 | 2.477 |
Price to Cash Flow | 18.942 | 16.989 |
Dividend Yield | 0.784 | 1.351 |
5 Years Earnings Growth | 19.070 | 13.411 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.85 | 524.52 | +2.00% | |
AstraZeneca | GB0009895292 | 6.81 | 10,988.0 | +2.18% | |
Eli Lilly | US5324571083 | 6.79 | 787.22 | +1.80% | |
Sanofi | FR0000120578 | 5.59 | 96.30 | +0.66% | |
Boston Scientific | US1011371077 | 4.59 | 95.95 | +4.30% | |
Thermo Fisher Scientific | US8835561023 | 4.10 | 544.93 | -0.13% | |
Regeneron Pharma | US75886F1075 | 3.82 | 733.59 | +0.45% | |
Hologic | US4364401012 | 3.41 | 72.74 | +0.07% | |
UCB | BE0003739530 | 3.35 | 196.80 | +1.18% | |
Intuitive Surgical | US46120E6023 | 3.32 | 544.02 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.9B | 29.68 | 10.94 | - | ||
LU1870373369 | 4.9B | 21.83 | 5.34 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.9B | 26.72 | 8.20 | 17.98 | ||
Equity World Technology Classic Cae | 4.9B | 27.60 | 9.01 | 18.87 | ||
Equity World Technology Classic Dis | 4.9B | 27.60 | 9.01 | 18.87 |
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