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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 20.689 |
Price to Book | 3.459 | 4.028 |
Price to Sales | 4.431 | 4.952 |
Price to Cash Flow | 20.772 | 15.946 |
Dividend Yield | 0.282 | 0.491 |
5 Years Earnings Growth | 16.364 | 15.842 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 7.39 | 322.67 | +1.12% | |
Blueprint Medicines Corp | US09627Y1091 | 5.26 | 92.55 | +3.92% | |
Argen-X | NL0010832176 | 5.02 | 478.70 | +0.44% | |
Vertex | US92532F1003 | 4.81 | 462.88 | -0.06% | |
Regeneron Pharma | US75886F1075 | 4.44 | 1,042.69 | +0.26% | |
Zealand Pharma | DK0060257814 | 4.21 | 817.00 | -1.63% | |
Celldex Therapeutics | US15117B2025 | 3.52 | 33.20 | +1.03% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.39 | 38.65 | +0.65% | |
Rhythm Pharma | US76243J1051 | 3.23 | 51.35 | +0.43% | |
Biogen | US09062X1037 | 3.06 | 194.67 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.76B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 6.76B | 20.58 | 3.69 | 17.45 | ||
Global Technology Fund R | 6.76B | 20.18 | 3.17 | 16.94 | ||
IE00B4Y53217 | 2.46B | 23.29 | 17.02 | 14.45 | ||
Global Insurance Fund I Dist | 2.46B | 23.29 | 17.04 | 14.45 |
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