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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.360 | 103.360 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.346 | 24.994 |
Price to Book | 7.496 | 5.451 |
Price to Sales | 6.004 | 4.685 |
Price to Cash Flow | 20.599 | 16.314 |
Dividend Yield | 0.556 | 0.847 |
5 Years Earnings Growth | 17.213 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 85.100 | 64.875 |
Communication Services | 11.250 | 13.447 |
Consumer Cyclical | 2.430 | 8.890 |
Industrials | 0.380 | 7.303 |
Healthcare | 0.320 | 5.044 |
Real Estate | 0.270 | 1.880 |
Financial Services | 0.240 | 6.305 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.09 | 78.250 | +1.58% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.22 | 93.460 | +1.89% | |
Microsoft | US5949181045 | 6.29 | 428.50 | -0.12% | |
Apple | US0378331005 | 6.24 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.17 | 140.83 | +2.27% | |
Alphabet C | US02079K1079 | 3.39 | 199.63 | +1.05% | |
Netflix | US64110L1061 | 2.60 | 869.68 | +1.35% | |
Alphabet A | US02079K3059 | 2.38 | 198.05 | +1.05% | |
MSCI World IT Net Total Return USD Index Future Sept 24 | - | 2.21 | - | - | |
KLA Corp | US4824801009 | 2.19 | 767.24 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.3B | 18.93 | 4.05 | 6.33 | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BJYLJ716 | 1.88B | 12.42 | -11.79 | - | ||
IE00BJYLJ930 | 1.85B | 12.93 | 0.17 | - |
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