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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.030 | 0.030 |
Stocks | 97.980 | 97.980 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.462 | 22.304 |
Price to Book | 2.819 | 3.447 |
Price to Sales | 1.243 | 2.153 |
Price to Cash Flow | 12.491 | 13.527 |
Dividend Yield | 1.148 | 1.091 |
5 Years Earnings Growth | 13.872 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 26.222 |
Financial Services | 20.800 | 16.471 |
Consumer Cyclical | 17.470 | 13.642 |
Healthcare | 7.660 | 14.152 |
Industrials | 7.220 | 11.126 |
Communication Services | 5.850 | 8.746 |
Consumer Defensive | 3.500 | 5.389 |
Energy | 3.500 | 3.765 |
Basic Materials | 3.460 | 3.033 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.07 | 317.22 | -0.15% | |
Amazon.com | US0231351067 | 4.45 | 225.06 | +0.06% | |
Microsoft | US5949181045 | 4.15 | 435.25 | -0.31% | |
Interactive Brokers | US45841N1072 | 3.83 | 177.60 | +0.95% | |
Alphabet C | US02079K1079 | 3.78 | 195.99 | +1.57% | |
Constellation Software | CA21037X1006 | 3.56 | 4,510.27 | +1.30% | |
McKesson | US58155Q1031 | 3.53 | 576.76 | -0.51% | |
US Foods | US9120081099 | 3.43 | 67.86 | +0.25% | |
ICE | US45866F1049 | 3.30 | 150.16 | -0.10% | |
Booking | US09857L1089 | 3.29 | 5,063.12 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.98B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund R | 6.98B | 29.09 | 5.78 | 17.48 | ||
Global Technology Fund | 6.98B | 22.54 | 4.26 | 17.13 | ||
IE00BJ205H20 | 3.01B | 11.67 | -5.01 | - | ||
IE00BFMFD979 | 3.01B | 11.97 | -4.71 | - |
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