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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 6.070 | 2.150 |
Shares | 96.010 | 98.330 | 2.320 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.308 | 26.224 |
Price to Book | 7.608 | 4.978 |
Price to Sales | 7.188 | 4.292 |
Price to Cash Flow | 23.798 | 16.511 |
Dividend Yield | 0.544 | 0.863 |
5 Years Earnings Growth | 20.276 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.542 |
Communication Services | 13.790 | 13.590 |
Consumer Cyclical | 3.910 | 8.725 |
Healthcare | 0.780 | 4.921 |
Industrials | 0.500 | 6.891 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 858.11 | +3.34% | |
Meta Platforms | US30303M1027 | 5.97 | 441.84 | +0.60% | |
AMD | US0079031078 | 5.29 | 146.16 | +1.31% | |
Microsoft | US5949181045 | 5.07 | 397.84 | +0.73% | |
Taiwan Semicon | TW0002330008 | 2.93 | 772.00 | -2.28% | |
Microsoft Corp 19 Jul 2024 C460 Option | - | 2.73 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.43 | - | - | |
Arista Networks | US0404131064 | 2.33 | 261.86 | +2.61% | |
ASML Holding | NL0010273215 | 2.28 | 811.40 | -2.56% | |
Cyberark Software | IL0011334468 | 2.24 | 233.54 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund RG | 6B | 16.01 | 6.02 | 17.21 | ||
Global Insurance Fund A GBP Inc | 2.23B | 14.91 | 16.68 | 13.65 | ||
Global Insurance Fund B GBP Acc | 2.23B | 14.91 | 16.68 | 13.65 | ||
Global Insurance Fund E GBP Inc | 2.23B | 15.05 | 17.26 | 14.22 |
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