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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.180 | 0.020 |
Stocks | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.848 | 16.342 |
Price to Book | 1.143 | 2.722 |
Price to Sales | 0.632 | 2.092 |
Price to Cash Flow | 6.182 | 10.483 |
Dividend Yield | 2.827 | 2.778 |
5 Years Earnings Growth | 12.479 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.550 | 13.902 |
Consumer Cyclical | 23.330 | 12.526 |
Technology | 22.960 | 20.011 |
Basic Materials | 10.290 | 9.101 |
Financial Services | 5.440 | 19.445 |
Consumer Defensive | 4.380 | 8.423 |
Healthcare | 4.250 | 12.883 |
Real Estate | 2.420 | 4.457 |
Communication Services | 1.970 | 9.222 |
Utilities | 0.400 | 5.566 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.12 | 8,990.0 | -0.11% | |
Dexerials Corp | JP3548770001 | 2.40 | 2,415.5 | -0.94% | |
Pal | JP3781650001 | 2.15 | 3,085.0 | -1.44% | |
Fujikura | JP3811000003 | 1.92 | 6,197.0 | +0.76% | |
Zacros | JP3821000001 | 1.75 | 4,235.0 | -0.35% | |
Computer Eng Consulting | JP3346200003 | 1.71 | 1,960.0 | +0.51% | |
Chugoku Marine Paints | JP3522600000 | 1.51 | 2,304.0 | +0.26% | |
NSW Inc | JP3712500002 | 1.50 | 3,045.0 | 0.00% | |
Tamron Co Ltd | JP3471800007 | 1.37 | 4,435.0 | -0.45% | |
Adeka Corp | JP3114800000 | 1.37 | 2,771.5 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.91B | 28.79 | 10.12 | 20.08 | ||
Equity World Technology Privilege e | 4.91B | 28.66 | 10.00 | 19.89 | ||
Equity World Technology Privilege D | 4.91B | 28.66 | 10.00 | 19.89 | ||
Parvest Disruptive tech X Cap | 4.91B | 29.68 | 10.94 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.91B | 26.72 | 8.20 | 17.98 |
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