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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.220 | 3.000 |
Stocks | 98.630 | 98.640 | 0.010 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.269 | 16.325 |
Price to Book | 7.676 | 2.760 |
Price to Sales | 6.381 | 2.125 |
Price to Cash Flow | 17.641 | 10.576 |
Dividend Yield | 0.370 | 2.795 |
5 Years Earnings Growth | 18.016 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.100 | 20.429 |
Communication Services | 19.710 | 9.350 |
Consumer Cyclical | 4.830 | 12.460 |
Utilities | 1.690 | 5.576 |
Financial Services | 1.380 | 19.793 |
Healthcare | 0.680 | 12.771 |
Industrials | 0.600 | 13.838 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.62 | 108.76 | +1.66% | |
Meta Platforms | US30303M1027 | 6.96 | 605.71 | +1.29% | |
Broadcom | US11135F1012 | 5.48 | 190.09 | +3.06% | |
Taiwan Semicon | TW0002330008 | 4.88 | 998.00 | -0.70% | |
Microsoft | US5949181045 | 2.81 | 380.45 | +0.08% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.81 | - | - | |
Amazon.com | US0231351067 | 2.61 | 196.59 | +1.05% | |
Cloudflare | US18915M1071 | 2.60 | 120.07 | +2.97% | |
Alphabet A | US02079K3059 | 2.47 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 2.46 | 165.98 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.24B | 30.70 | 6.50 | 17.81 | ||
IE00BZ4D7085 | 6.24B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.24B | 3.98 | 9.29 | 16.01 | ||
Global Technology Fund I E | 6.24B | -3.66 | 11.14 | 17.31 | ||
Global Technology Fund RE | 6.24B | -3.75 | 10.59 | 16.80 |
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