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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.907 | 26.184 |
Price to Book | 5.485 | 4.966 |
Price to Sales | 4.732 | 4.285 |
Price to Cash Flow | 21.316 | 16.498 |
Dividend Yield | 0.401 | 0.864 |
5 Years Earnings Growth | 16.754 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.509 |
Consumer Cyclical | 10.900 | 8.763 |
Industrials | 6.110 | 6.898 |
Financial Services | 4.450 | 6.526 |
Communication Services | 4.270 | 13.598 |
Healthcare | 4.080 | 4.921 |
Real Estate | 3.940 | 1.753 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 5.58 | 189.50 | +0.80% | |
Apple | US0378331005 | 4.89 | 184.57 | +1.00% | |
AMD | US0079031078 | 4.77 | 152.39 | -0.80% | |
NVIDIA | US67066G1040 | 4.14 | 887.47 | -1.84% | |
Alphabet A | US02079K3059 | 3.90 | 169.96 | +0.34% | |
Pure Storage Inc | US74624M1027 | 3.66 | 54.11 | +1.23% | |
First Solar | US3364331070 | 3.58 | 193.61 | +1.52% | |
ASML Holding | NL0010273215 | 3.56 | 847.90 | +0.34% | |
Visa A | US92826C8394 | 3.17 | 278.71 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.73B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.38B | 13.11 | 12.94 | 19.09 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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