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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 22.240 |
Price to Book | 2.855 | 3.301 |
Price to Sales | 1.290 | 2.015 |
Price to Cash Flow | 12.115 | 13.446 |
Dividend Yield | 1.191 | 1.165 |
5 Years Earnings Growth | 14.955 | 13.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 25.903 |
Financial Services | 17.690 | 14.660 |
Consumer Cyclical | 13.420 | 12.248 |
Healthcare | 10.390 | 15.461 |
Communication Services | 8.460 | 8.762 |
Industrials | 7.840 | 11.738 |
Energy | 6.240 | 4.296 |
Basic Materials | 3.150 | 2.943 |
Consumer Defensive | 3.010 | 5.455 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.15 | 191.16 | -0.71% | |
Visa A | US92826C8394 | 4.54 | 271.74 | +0.78% | |
Alphabet C | US02079K1079 | 4.49 | 163.83 | +0.52% | |
Microsoft | US5949181045 | 4.17 | 431.34 | -0.18% | |
McKesson | US58155Q1031 | 3.76 | 479.06 | -0.02% | |
Constellation Software | CA21037X1006 | 3.64 | 4,434.52 | +1.43% | |
ICE | US45866F1049 | 3.14 | 158.12 | -0.83% | |
US Foods | US9120081099 | 2.96 | 62.82 | +0.72% | |
Elevance Health | US0367521038 | 2.95 | 520.28 | -0.04% | |
Cenovus Energy Inc | CA15135U1093 | 2.70 | 21.95 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.58B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.58B | 20.58 | 3.69 | 17.45 | ||
Global Technology Fund RE | 6.58B | 20.18 | 3.17 | 16.94 | ||
IE00BZ4D7648 | 6.58B | 24.40 | 3.32 | - | ||
IE00BZ4D7085 | 6.58B | 24.69 | 3.85 | - |
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