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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.647 | 11.154 |
Price to Book | 1.627 | 1.486 |
Price to Sales | 2.339 | 1.775 |
Price to Cash Flow | 3.325 | 9.811 |
Dividend Yield | 2.669 | 3.060 |
5 Years Earnings Growth | 11.315 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.960 | 93.212 |
Technology | 1.290 | 7.411 |
Consumer Cyclical | 0.750 | 2.976 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.75 | 197.53 | +0.96% | |
Mastercard | US57636Q1040 | 5.69 | 455.53 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 3.77 | 408.63 | +0.56% | |
Wells Fargo&Co | US9497461015 | 3.14 | 61.30 | +0.69% | |
Visa A | US92826C8394 | 3.04 | 278.71 | +0.55% | |
Citigroup | US1729674242 | 3.00 | 63.33 | +0.92% | |
Chubb | CH0044328745 | 2.88 | 254.00 | +0.94% | |
Goldman Sachs | US38141G1040 | 2.72 | 455.78 | +1.98% | |
ICE | US45866F1049 | 2.69 | 134.96 | +1.18% | |
S&P Global | US78409V1044 | 2.63 | 432.23 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 6.23B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund RE | 6.23B | 16.01 | 6.02 | 17.21 | ||
Global Technology FunD E | 6.23B | 15.47 | 4.46 | 16.64 | ||
IE00BZ4D7648 | 6.23B | 23.96 | -4.03 | - | ||
IE00BZ4D7085 | 6.23B | 24.45 | -3.51 | - |
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