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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 | 12.191 |
Price to Book | 1.752 | 1.557 |
Price to Sales | 2.769 | 1.926 |
Price to Cash Flow | 9.284 | 12.527 |
Dividend Yield | 2.376 | 2.998 |
5 Years Earnings Growth | 11.939 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.380 | 93.952 |
Technology | 2.160 | 5.589 |
Consumer Cyclical | 1.460 | 3.407 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.80 | 266.27 | +0.61% | |
Visa A | US92826C8394 | 5.31 | 365.86 | +0.15% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 4.75 | - | - | |
Bank of America | US0605051046 | 4.54 | 44.65 | +1.29% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 497.83 | -0.99% | |
Citigroup | US1729674242 | 3.74 | 76.53 | +0.96% | |
Mastercard | US57636Q1040 | 3.10 | 581.97 | +0.13% | |
Nasdaq Inc | US6311031081 | 2.80 | 83.81 | -0.23% | |
Goldman Sachs | US38141G1040 | 2.77 | 603.83 | +0.85% | |
Barclays | GB0031348658 | 2.61 | 329.25 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4D7648 | 6.74B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 6.74B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.74B | 3.98 | 9.29 | 16.01 | ||
Global Technology Fund I E | 6.74B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund RE | 6.74B | -10.35 | 13.31 | 16.01 |
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