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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 3.180 | 2.340 |
Stocks | 99.140 | 101.190 | 2.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.354 | 25.203 |
Price to Book | 7.126 | 5.223 |
Price to Sales | 6.860 | 4.563 |
Price to Cash Flow | 19.671 | 16.833 |
Dividend Yield | 0.525 | 0.867 |
5 Years Earnings Growth | 21.763 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.120 | 64.653 |
Communication Services | 15.910 | 13.295 |
Consumer Cyclical | 5.020 | 8.830 |
Industrials | 1.510 | 7.428 |
Healthcare | 1.440 | 5.225 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 148.29 | +2.09% | |
Meta Platforms | US30303M1027 | 6.77 | 584.82 | +0.28% | |
Taiwan Semicon | TW0002330008 | 6.09 | 1,085.00 | 0.00% | |
Broadcom | US11135F1012 | 4.38 | 176.22 | -1.50% | |
AMD | US0079031078 | 3.76 | 143.63 | -2.52% | |
Apple Inc 15 Nov 2024 C245 Option | - | 3.57 | - | - | |
Arista Networks | US0404131064 | 2.95 | 395.55 | -0.44% | |
Microsoft | US5949181045 | 2.93 | 423.03 | +1.20% | |
Cloudflare | US18915M1071 | 2.66 | 90.91 | -2.49% | |
Cyberark Software | IL0011334468 | 2.33 | 300.76 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.07B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund R | 7.07B | 22.55 | 4.25 | 17.14 | ||
Global Insurance Fund R Acc | 2.51B | 21.88 | 17.67 | 13.82 | ||
IE00B4Y53217 | 2.51B | 22.61 | 16.85 | 13.84 | ||
Global Insurance Fund I Dist | 2.51B | 22.61 | 16.87 | 13.83 |
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