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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 | 12.748 |
Price to Book | 1.752 | 1.599 |
Price to Sales | 2.769 | 2.018 |
Price to Cash Flow | 9.284 | 11.568 |
Dividend Yield | 2.376 | 2.972 |
5 Years Earnings Growth | 11.939 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.380 | 94.164 |
Technology | 2.160 | 4.886 |
Consumer Cyclical | 1.460 | 3.691 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.80 | 301.42 | +0.12% | |
Visa A | US92826C8394 | 5.31 | 351.97 | +0.60% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 4.75 | - | - | |
Bank of America | US0605051046 | 4.54 | 50.74 | +0.50% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 502.88 | +0.60% | |
Citigroup | US1729674242 | 3.74 | 96.57 | -0.26% | |
Mastercard | US57636Q1040 | 3.10 | 595.77 | +0.90% | |
Nasdaq Inc | US6311031081 | 2.80 | 94.73 | -0.54% | |
Goldman Sachs | US38141G1040 | 2.77 | 745.25 | -0.79% | |
Barclays | GB0031348658 | 2.61 | 360.40 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 8.43B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund R | 8.43B | 25.42 | 28.04 | 19.78 | ||
Global Technology Fund | 8.43B | 17.39 | 29.43 | 19.08 | ||
IE00BJ205H20 | 3.49B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.49B | 7.08 | -5.04 | - |
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