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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 3.630 | 2.040 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 17.630 |
Price to Book | 4.211 | 3.999 |
Price to Sales | 5.651 | 4.894 |
Price to Cash Flow | 17.644 | 13.874 |
Dividend Yield | 0.216 | 0.522 |
5 Years Earnings Growth | 15.798 | 8.437 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 7.17 | 685.40 | -1.32% | |
Rhythm Pharma | US76243J1051 | 5.62 | 100.82 | +0.61% | |
Alnylam | US02043Q1076 | 4.91 | 460.46 | +0.77% | |
Ascendis Pharma AS | US04351P1012 | 4.35 | 209.55 | -2.43% | |
Soleno Therapeutics | US8342033094 | 4.22 | 63.7550 | -2.75% | |
Arcutis | US03969K1088 | 3.84 | 20.05 | -3.19% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 3.76 | - | - | |
UCB | BE0003739530 | 3.74 | 256.00 | -1.61% | |
Madrigal Pharma | US5588681057 | 3.59 | 429.60 | +0.30% | |
AstraZeneca | GB0009895292 | 3.56 | 12,782.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 10.08B | 42.16 | 41.32 | 22.94 | ||
Global Technology Fund RG | 10.08B | 41.63 | 40.61 | 22.40 | ||
Global Technology Fund G | 10.08B | 17.39 | 29.43 | 19.08 | ||
Global Insurance Fund A GBP Inc | 2.54B | 0.19 | 12.11 | 12.34 | ||
Global Insurance Fund B GBP Acc | 2.54B | 0.16 | 12.10 | 12.34 |
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