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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 11.207 |
Price to Book | 1.627 | 1.476 |
Price to Sales | 2.339 | 1.811 |
Price to Cash Flow | 3.325 | 10.121 |
Dividend Yield | 2.669 | 3.040 |
5 Years Earnings Growth | 11.315 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.960 | 93.173 |
Technology | 1.290 | 7.224 |
Consumer Cyclical | 0.750 | 3.054 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.75 | 204.85 | +1.18% | |
Mastercard | US57636Q1040 | 5.69 | 460.41 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 3.77 | 417.04 | +0.95% | |
Wells Fargo&Co | US9497461015 | 3.14 | 61.12 | +0.10% | |
Visa A | US92826C8394 | 3.04 | 280.11 | +0.10% | |
Citigroup | US1729674242 | 3.00 | 64.08 | -0.09% | |
Chubb | CH0044328745 | 2.88 | 274.43 | +3.60% | |
Goldman Sachs | US38141G1040 | 2.72 | 467.79 | +0.70% | |
ICE | US45866F1049 | 2.69 | 138.43 | +0.96% | |
S&P Global | US78409V1044 | 2.63 | 442.06 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.43B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 6.43B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund R | 6.43B | 8.01 | 2.13 | 17.06 | ||
IE00B4Y53217 | 2.3B | 11.38 | 14.06 | 13.81 | ||
Global Insurance Fund I Dist | 2.3B | 11.38 | 14.08 | 13.80 |
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