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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Bonds | 0.040 | 0.360 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.211 | 17.939 |
Price to Book | 3.765 | 2.970 |
Price to Sales | 2.347 | 2.162 |
Price to Cash Flow | 13.871 | 12.180 |
Dividend Yield | 1.497 | 2.060 |
5 Years Earnings Growth | 11.540 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.255 |
Healthcare | 14.720 | 13.839 |
Industrials | 13.430 | 11.700 |
Financial Services | 13.400 | 15.824 |
Consumer Cyclical | 7.830 | 10.529 |
Consumer Defensive | 7.700 | 7.847 |
Basic Materials | 6.130 | 4.267 |
Communication Services | 4.260 | 7.532 |
Utilities | 3.950 | 2.668 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.96 | 141.95 | -3.22% | |
ASML Holding | NL0010273215 | 2.39 | 642.10 | +1.68% | |
Accenture | IE00B4BNMY34 | 2.36 | 358.66 | -0.66% | |
Eaton | IE00B8KQN827 | 2.31 | 377.41 | +1.74% | |
Allianz | DE0008404005 | 2.27 | 291.40 | +0.10% | |
Visa A | US92826C8394 | 2.27 | 309.92 | +0.01% | |
AstraZeneca | GB0009895292 | 2.26 | 10,474.0 | +4.09% | |
Relx | GB00B2B0DG97 | 2.23 | 3,723.00 | +3.04% | |
Deutsche Telekom AG | DE0005557508 | 2.19 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology Classic Dis | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology I Capitalis | 4.78B | 17.36 | 7.93 | 19.45 | ||
Equity World Technology Privilege e | 4.78B | 17.26 | 7.81 | 19.26 | ||
Equity World Technology Privilege D | 4.78B | 17.25 | 7.80 | 19.26 |
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