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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.020 | 102.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.848 | 25.469 |
Price to Book | 7.601 | 5.551 |
Price to Sales | 5.843 | 4.814 |
Price to Cash Flow | 20.959 | 16.064 |
Dividend Yield | 0.574 | 0.835 |
5 Years Earnings Growth | 16.943 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.250 | 64.449 |
Communication Services | 11.500 | 13.988 |
Consumer Cyclical | 2.940 | 9.315 |
Industrials | 0.440 | 7.201 |
Healthcare | 0.350 | 4.830 |
Real Estate | 0.280 | 1.721 |
Financial Services | 0.240 | 6.451 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.17 | 66.050 | -2.29% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.22 | 79.620 | +1.88% | |
Microsoft | US5949181045 | 6.58 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 5.97 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.54 | 213.49 | +1.82% | |
Broadcom | US11135F1012 | 4.01 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 3.00 | 167.62 | +1.75% | |
AMD | US0079031078 | 2.25 | 100.97 | +2.92% | |
MSCI World IT Net Total Return USD Index Future Dec 24 | - | 2.21 | - | - | |
Alphabet A | US02079K3059 | 2.20 | 165.49 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.02B | 2.89 | 7.91 | 5.29 | ||
IE00BG0D0J96 | 1.83B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.83B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.02B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.68B | 15.79 | 1.78 | - |
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