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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.570 | 0.020 |
Stocks | 94.430 | 99.110 | 4.680 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.185 | 24.477 |
Price to Book | 6.911 | 5.331 |
Price to Sales | 6.441 | 4.636 |
Price to Cash Flow | 19.319 | 16.822 |
Dividend Yield | 0.556 | 0.864 |
5 Years Earnings Growth | 22.098 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.700 | 64.933 |
Communication Services | 16.740 | 13.425 |
Consumer Cyclical | 4.020 | 8.808 |
Healthcare | 1.450 | 5.138 |
Industrials | 1.080 | 7.468 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.13 | 137.73 | +2.25% | |
Meta Platforms | US30303M1027 | 7.58 | 597.54 | +2.10% | |
Taiwan Semicon | TW0002330008 | 6.89 | 1,080.00 | +4.35% | |
Broadcom | US11135F1012 | 4.62 | 231.85 | +5.29% | |
Arista Networks Inc | US0404131064 | 3.22 | - | - | |
Cloudflare | US18915M1071 | 3.09 | 112.18 | -0.45% | |
Microsoft | US5949181045 | 2.51 | 434.56 | -0.47% | |
AMD | US0079031078 | 2.49 | 124.94 | +4.81% | |
Advantest Corp. | JP3122400009 | 2.46 | 9,000.0 | +4.54% | |
Cyberark Software | IL0011334468 | 2.13 | 317.61 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.98B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund R | 6.98B | 29.09 | 5.78 | 17.48 | ||
IE00BFMFD979 | 3.01B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 3.01B | 11.67 | -5.01 | - | ||
IE00B4Y53217 | 2.5B | 33.38 | 20.63 | 14.40 |
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