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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 | 24.994 |
Price to Book | 7.665 | 5.451 |
Price to Sales | 6.312 | 4.685 |
Price to Cash Flow | 16.930 | 16.314 |
Dividend Yield | 0.436 | 0.847 |
5 Years Earnings Growth | 18.376 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 64.875 |
Communication Services | 19.430 | 13.447 |
Consumer Cyclical | 5.120 | 8.890 |
Utilities | 1.490 | 1.599 |
Industrials | 1.230 | 7.303 |
Financial Services | 1.090 | 6.305 |
Healthcare | 0.820 | 5.044 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 140.83 | +2.27% | |
Meta Platforms | US30303M1027 | 6.83 | 616.46 | +0.60% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.71 | 240.31 | +1.21% | |
Microsoft | US5949181045 | 3.46 | 428.50 | -0.12% | |
Cloudflare | US18915M1071 | 3.18 | 119.85 | +2.30% | |
Cyberark Software | IL0011334468 | 2.76 | 355.58 | +0.95% | |
Arista Networks | US0404132054 | 2.55 | 121.50 | +1.29% | |
Shopify Inc | CA82509L1076 | 2.21 | 106.28 | +2.84% | |
Amphenol | US0320951017 | 2.18 | 72.72 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.19B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 7.19B | 31.35 | 7.03 | 18.34 | ||
Global Insurance Fund A GBP Inc | 2.58B | 26.14 | 16.34 | 13.13 | ||
Global Insurance Fund B GBP Acc | 2.58B | 26.14 | 16.34 | 13.13 | ||
Global Insurance Fund E GBP Inc | 2.58B | 26.78 | 16.92 | 13.70 |
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