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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.235 | 19.268 |
Price to Book | 3.536 | 4.056 |
Price to Sales | 5.331 | 5.271 |
Price to Cash Flow | 18.752 | 15.815 |
Dividend Yield | 0.311 | 0.514 |
5 Years Earnings Growth | 30.810 | 24.459 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 6.57 | 558.20 | -0.14% | |
Zealand Pharma | DK0060257814 | 5.51 | 833.50 | -5.01% | |
Amgen | US0311621009 | 5.08 | 298.84 | -7.14% | |
Vertex | US92532F1003 | 4.40 | 490.00 | -2.34% | |
Regeneron Pharma | US75886F1075 | 4.21 | 821.00 | -0.57% | |
Blueprint Medicines Corp | US09627Y1091 | 4.00 | 96.62 | -3.25% | |
Celldex Therapeutics | US15117B2025 | 3.67 | 27.01 | +3.05% | |
Rhythm Pharma | US76243J1051 | 3.60 | 64.06 | -2.32% | |
Arcutis | US03969K1088 | 3.31 | 10.25 | -5.44% | |
SpringWorks | US85205L1070 | 3.17 | 33.10 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.07B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 7.07B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund R | 7.07B | 22.55 | 4.25 | 17.14 | ||
Global Insurance Fund R Acc | 2.51B | 21.88 | 17.67 | 13.82 | ||
IE00B4Y53217 | 2.51B | 22.61 | 16.85 | 13.84 |
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