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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.220 | 3.000 |
Stocks | 98.630 | 98.640 | 0.010 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.269 | 16.291 |
Price to Book | 7.676 | 2.757 |
Price to Sales | 6.381 | 2.121 |
Price to Cash Flow | 17.641 | 10.567 |
Dividend Yield | 0.370 | 2.807 |
5 Years Earnings Growth | 18.016 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.100 | 20.385 |
Communication Services | 19.710 | 9.368 |
Consumer Cyclical | 4.830 | 12.514 |
Utilities | 1.690 | 5.577 |
Financial Services | 1.380 | 19.766 |
Healthcare | 0.680 | 12.771 |
Industrials | 0.600 | 13.758 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.62 | 114.06 | -8.69% | |
Meta Platforms | US30303M1027 | 6.96 | 655.05 | -1.97% | |
Broadcom | US11135F1012 | 5.48 | 187.37 | -6.05% | |
Taiwan Semicon | TW0002330008 | 4.88 | 1,020.00 | -1.92% | |
Microsoft | US5949181045 | 2.81 | 388.49 | -2.14% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.81 | - | - | |
Amazon.com | US0231351067 | 2.61 | 205.02 | -3.42% | |
Cloudflare | US18915M1071 | 2.60 | 142.91 | -1.64% | |
Alphabet A | US02079K3059 | 2.47 | 167.01 | -1.92% | |
Alphabet C | US02079K1079 | 2.46 | 168.66 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 6.58B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund RE | 6.58B | 4.33 | 12.41 | 18.59 | ||
Global Technology FunD E | 6.58B | 30.70 | 6.50 | 17.81 | ||
IE00BZ4D7648 | 6.58B | 28.39 | 3.64 | - | ||
IE00BTN23623 | 6.58B | 3.98 | 9.29 | 16.01 |
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