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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 5.850 | 4.170 |
Stocks | 98.120 | 98.150 | 0.030 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.608 | 25.518 |
Price to Book | 7.537 | 5.563 |
Price to Sales | 6.305 | 4.820 |
Price to Cash Flow | 16.385 | 16.076 |
Dividend Yield | 0.412 | 0.833 |
5 Years Earnings Growth | 15.609 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.130 | 64.426 |
Communication Services | 22.290 | 13.963 |
Consumer Cyclical | 5.200 | 9.336 |
Financial Services | 1.770 | 6.487 |
Utilities | 1.310 | 1.745 |
Healthcare | 0.720 | 4.806 |
Industrials | 0.580 | 7.240 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.88 | 590.64 | -4.67% | |
NVIDIA | US67066G1040 | 6.49 | 115.58 | -0.14% | |
Taiwan Semicon | TW0002330008 | 5.33 | 988.00 | +1.75% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 4.74 | - | - | |
Broadcom | US11135F1012 | 4.24 | 191.36 | -1.48% | |
Alphabet A | US02079K3059 | 3.06 | 162.76 | -2.60% | |
Alphabet C | US02079K1079 | 3.06 | 164.73 | -2.53% | |
Amazon.com | US0231351067 | 2.83 | 193.89 | -2.51% | |
KLA Corp | US4824801009 | 2.39 | 681.50 | +0.16% | |
Microsoft | US5949181045 | 2.37 | 378.77 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.98B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.98B | -3.66 | 11.14 | 17.31 | ||
IE00BFMFD979 | 3.05B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.05B | 6.77 | -5.27 | - | ||
Global Insurance Fund R Acc | 2.49B | 1.49 | 16.47 | 12.91 |
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