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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 20.056 |
Price to Book | 2.846 | 3.713 |
Price to Sales | 1.260 | 2.469 |
Price to Cash Flow | 11.815 | 13.766 |
Dividend Yield | 1.003 | 1.578 |
5 Years Earnings Growth | 10.503 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 28.082 |
Financial Services | 17.290 | 14.048 |
Healthcare | 11.650 | 13.593 |
Consumer Cyclical | 11.530 | 10.650 |
Industrials | 11.460 | 8.942 |
Communication Services | 8.550 | 8.499 |
Energy | 5.070 | 4.134 |
Basic Materials | 4.600 | 3.009 |
Consumer Defensive | 2.980 | 5.909 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.02 | 186.24 | +0.82% | |
Visa A | US92826C8394 | 4.99 | 268.47 | +0.32% | |
Alphabet C | US02079K1079 | 4.88 | 169.01 | +0.33% | |
Microsoft | US5949181045 | 4.26 | 406.66 | +2.22% | |
Constellation Software | CA21037X1006 | 3.88 | 3,638.01 | +2.64% | |
McKesson | US58155Q1031 | 3.36 | 528.85 | -0.27% | |
Interactive Brokers | US45841N1072 | 3.19 | 120.12 | +0.27% | |
CRH | IE0001827041 | 3.16 | 6,412.0 | +2.43% | |
United Rentals | US9113631090 | 2.98 | 666.66 | +0.31% | |
US Foods | US9120081099 | 2.94 | 51.40 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.03B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund RG | 6.03B | 16.01 | 6.02 | 17.21 | ||
Global Technology Fund G | 6.03B | 15.47 | 4.46 | 16.64 | ||
Global Insurance Fund A GBP Inc | 2.27B | 14.91 | 16.68 | 13.65 | ||
Global Insurance Fund B GBP Acc | 2.27B | 14.91 | 16.68 | 13.65 |
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