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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.580 | 2.860 | 1.280 |
| Shares | 98.410 | 98.420 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.533 | 26.305 |
| Price to Book | 6.173 | 5.726 |
| Price to Sales | 4.900 | 5.079 |
| Price to Cash Flow | 15.244 | 16.419 |
| Dividend Yield | 0.517 | 0.853 |
| 5 Years Earnings Growth | 12.877 | 12.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 71.620 | 64.762 |
| Communication Services | 15.510 | 14.161 |
| Consumer Cyclical | 5.880 | 8.326 |
| Industrials | 4.160 | 7.711 |
| Financial Services | 2.260 | 6.447 |
| Healthcare | 0.570 | 4.526 |
Number of long holdings: 70
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.61 | 190.17 | +1.77% | |
| Meta Platforms | US30303M1027 | 7.44 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 5.87 | 342.46 | +0.73% | |
| Taiwan Semiconductor | TW0002330008 | 4.42 | 1,460.00 | -1.02% | |
| Cloudflare | US18915M1071 | 3.25 | 210.60 | -1.38% | |
| AMD | US0079031078 | 2.63 | 246.81 | -0.46% | |
| Amphenol | US0320951017 | 2.44 | 133.74 | -1.12% | |
| Robinhood Markets | US7707001027 | 2.21 | 122.50 | +0.80% | |
| KLA Corp | US4824801009 | 2.08 | 1,134.32 | -2.36% | |
| Spotify Tech | LU1778762911 | 1.97 | 635.75 | -1.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I E | 10.66B | 59.93 | 46.22 | 23.23 | ||
| Global Technology Fund RE | 10.66B | 59.26 | 45.48 | 22.70 | ||
| IE00BZ4D7648 | 10.66B | 2.04 | 16.56 | - | ||
| IE00BZ4D7085 | 10.66B | 2.23 | 17.11 | - | ||
| IE00BTN23623 | 10.66B | 2.01 | 16.50 | 14.75 |
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