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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.670 | 0.610 |
Shares | 95.740 | 95.740 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.326 | 12.451 |
Price to Book | 1.752 | 1.581 |
Price to Sales | 2.769 | 1.968 |
Price to Cash Flow | 9.284 | 12.429 |
Dividend Yield | 2.376 | 3.039 |
5 Years Earnings Growth | 11.939 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.380 | 94.069 |
Technology | 2.160 | 5.364 |
Consumer Cyclical | 1.460 | 3.594 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.80 | 291.27 | +0.47% | |
Visa A | US92826C8394 | 5.31 | 349.05 | -0.22% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 4.75 | - | - | |
Bank of America | US0605051046 | 4.54 | 47.32 | +0.64% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 473.80 | +0.08% | |
Citigroup | US1729674242 | 3.74 | 93.45 | +0.39% | |
Mastercard | US57636Q1040 | 3.10 | 552.66 | -0.53% | |
Nasdaq Inc | US6311031081 | 2.80 | 89.37 | -0.64% | |
Goldman Sachs | US38141G1040 | 2.77 | 708.26 | +0.34% | |
Barclays | GB0031348658 | 2.61 | 349.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 7.92B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I E | 7.92B | 3.10 | 20.19 | 17.84 | ||
Global Technology Fund RE | 7.92B | 2.87 | 19.60 | 17.33 | ||
IE00BZ4D7085 | 7.92B | 2.23 | 17.11 | - | ||
IE00BTN23623 | 7.92B | 2.01 | 16.50 | 14.75 |
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