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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 5.290 | 3.830 |
Shares | 98.540 | 98.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.611 | 16.652 |
Price to Book | 5.838 | 2.625 |
Price to Sales | 5.967 | 1.952 |
Price to Cash Flow | 20.787 | 10.139 |
Dividend Yield | 0.519 | 2.812 |
5 Years Earnings Growth | 15.996 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.620 | 19.860 |
Communication Services | 15.860 | 8.298 |
Consumer Cyclical | 5.340 | 12.377 |
Healthcare | 0.960 | 13.985 |
Industrials | 0.630 | 13.804 |
Financial Services | 0.580 | 18.272 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.25 | 1,189.78 | -1.67% | |
Microsoft | US5949181045 | 6.76 | 424.89 | +0.09% | |
Apple | US0378331005 | 4.78 | 195.47 | +0.51% | |
AMD | US0079031078 | 4.68 | 167.33 | +0.33% | |
Meta Platforms | US30303M1027 | 4.39 | 495.79 | +0.41% | |
Alphabet C | US02079K1079 | 3.85 | 178.30 | -0.03% | |
Alphabet A | US02079K3059 | 3.84 | 176.73 | 0.00% | |
ServiceNow Inc | US81762P1021 | 2.51 | 700.88 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 77,300 | -0.13% | |
Amazon.com | US0231351067 | 2.15 | 185.52 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.64B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I E | 6.64B | 16.65 | 5.92 | 17.96 | ||
Global Technology Fund RE | 6.64B | 16.41 | 5.39 | 17.44 | ||
IE00BZ4D7085 | 6.64B | 24.45 | -3.51 | - | ||
IE00BTN23623 | 6.64B | 23.86 | -4.04 | - |
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