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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.045 | 25.867 |
Price to Book | 5.184 | 4.926 |
Price to Sales | 4.470 | 4.316 |
Price to Cash Flow | 20.846 | 16.360 |
Dividend Yield | 0.383 | 0.882 |
5 Years Earnings Growth | 16.727 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.010 | 64.456 |
Consumer Cyclical | 11.100 | 8.694 |
Communication Services | 5.460 | 13.700 |
Industrials | 5.370 | 7.204 |
Healthcare | 4.670 | 5.322 |
Financial Services | 4.340 | 6.695 |
Real Estate | 4.040 | 1.912 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 5.77 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 4.78 | 182.15 | -1.76% | |
Apple | US0378331005 | 4.76 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.19 | 123.50 | -0.40% | |
AMD | US0079031078 | 4.10 | 162.21 | +1.72% | |
First Solar | US3364331070 | 3.98 | 225.34 | -9.84% | |
ASML Holding | NL0010273215 | 3.51 | 964.20 | +0.44% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 173.81 | +1.27% | |
Visa A | US92826C8394 | 3.10 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.59B | 14.15 | 15.79 | - | ||
LU1870373369 | 4.59B | 11.26 | 8.34 | - |
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