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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.907 | 26.276 |
Price to Book | 5.485 | 4.972 |
Price to Sales | 4.732 | 4.299 |
Price to Cash Flow | 21.316 | 16.543 |
Dividend Yield | 0.401 | 0.855 |
5 Years Earnings Growth | 16.754 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.240 | 64.483 |
Consumer Cyclical | 10.900 | 8.773 |
Industrials | 6.110 | 6.908 |
Financial Services | 4.450 | 6.520 |
Communication Services | 4.270 | 13.616 |
Healthcare | 4.080 | 4.899 |
Real Estate | 3.940 | 1.769 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 5.58 | 187.48 | -1.07% | |
Apple | US0378331005 | 4.89 | 183.05 | -0.69% | |
AMD | US0079031078 | 4.77 | 151.92 | -0.31% | |
NVIDIA | US67066G1040 | 4.14 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 3.90 | 168.65 | -0.77% | |
Pure Storage Inc | US74624M1027 | 3.66 | 54.43 | +0.59% | |
First Solar | US3364331070 | 3.58 | 191.05 | -1.32% | |
ASML Holding | NL0010273215 | 3.56 | 858.40 | -0.71% | |
Visa A | US92826C8394 | 3.17 | 280.63 | +0.75% |
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 | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic USu | 4.31B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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