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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.190 | 0.010 |
Shares | 97.800 | 97.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.267 | 17.149 |
Price to Book | 3.483 | 3.717 |
Price to Sales | 5.180 | 5.028 |
Price to Cash Flow | 17.712 | 14.632 |
Dividend Yield | 0.110 | 0.520 |
5 Years Earnings Growth | 16.228 | 8.646 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 7.21 | 575.80 | -1.17% | |
Arcutis | US03969K1088 | 4.79 | 14.52 | -5.48% | |
Ascendis Pharma AS | US04351P1012 | 4.76 | 185.82 | +1.77% | |
Scholar Rock | US80706P1030 | 4.36 | 31.06 | -10.27% | |
Regeneron Pharma | US75886F1075 | 4.18 | 564.01 | +1.60% | |
Rhythm Pharma | US76243J1051 | 3.64 | 89.08 | -1.03% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.63 | 33.42 | -2.48% | |
Zealand Pharma | DK0060257814 | 3.53 | 325.50 | +4.73% | |
Alnylam | US02043Q1076 | 3.53 | 428.40 | +0.06% | |
Vertex | US92532F1003 | 3.34 | 381.82 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 8.14B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I G | 8.14B | 17.69 | 30.09 | 19.61 | ||
Global Technology Fund RG | 8.14B | 17.39 | 29.44 | 19.09 | ||
Global Insurance Fund I DisG | 2.44B | -0.17 | 12.98 | 13.24 | ||
Global Insurance Fund R AcG | 2.44B | -0.45 | 12.40 | 12.72 |
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