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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 16.201 |
Price to Book | 7.665 | 2.733 |
Price to Sales | 6.312 | 2.095 |
Price to Cash Flow | 16.930 | 10.470 |
Dividend Yield | 0.436 | 2.819 |
5 Years Earnings Growth | 18.376 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 20.318 |
Communication Services | 19.430 | 9.341 |
Consumer Cyclical | 5.120 | 12.409 |
Utilities | 1.490 | 5.566 |
Industrials | 1.230 | 13.898 |
Financial Services | 1.090 | 19.683 |
Healthcare | 0.820 | 12.761 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 119.71 | -3.23% | |
Meta Platforms | US30303M1027 | 6.83 | 693.63 | +2.53% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.71 | 219.88 | +6.56% | |
Microsoft | US5949181045 | 3.46 | 416.13 | -5.92% | |
Cloudflare | US18915M1071 | 3.18 | 137.51 | +0.78% | |
Cyberark Software | IL0011334468 | 2.76 | 374.71 | +1.68% | |
Arista Networks | US0404132054 | 2.55 | 114.15 | +5.85% | |
Shopify Inc | CA82509L1076 | 2.21 | 118.54 | +1.67% | |
Amphenol | US0320951017 | 2.18 | 71.36 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.94B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I E | 6.94B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund RE | 6.94B | 30.71 | 6.50 | 17.82 | ||
IE00BZ4D7648 | 6.94B | 28.39 | 3.64 | - | ||
IE00BTN23623 | 6.94B | 28.38 | 3.61 | - |
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