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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 | 26.656 |
Price to Book | 6.173 | 5.616 |
Price to Sales | 4.900 | 4.945 |
Price to Cash Flow | 15.244 | 16.162 |
Dividend Yield | 0.517 | 0.881 |
5 Years Earnings Growth | 12.877 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.620 | 64.549 |
Communication Services | 15.510 | 14.068 |
Consumer Cyclical | 5.880 | 8.313 |
Industrials | 4.160 | 7.821 |
Financial Services | 2.260 | 6.613 |
Healthcare | 0.570 | 4.601 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.61 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 7.44 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 5.87 | 338.37 | +0.06% | |
Taiwan Semiconductor | TW0002330008 | 4.42 | 1,400.00 | +2.56% | |
Cloudflare | US18915M1071 | 3.25 | 216.67 | -3.51% | |
AMD | US0079031078 | 2.63 | 164.67 | -2.98% | |
Amphenol | US0320951017 | 2.44 | 122.22 | -1.10% | |
Robinhood Markets | US7707001027 | 2.21 | 148.67 | +2.04% | |
KLA Corp | US4824801009 | 2.08 | 1,101.55 | -3.31% | |
Spotify Tech | LU1778762911 | 1.97 | 680.50 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 9.86B | 26.67 | 30.38 | 21.16 | ||
Global Technology Fund RG | 9.86B | 26.25 | 29.74 | 20.62 | ||
Global Insurance Fund E GBP Inc | 2.51B | -1.79 | 11.25 | 12.77 | ||
Global Insurance Fund F GBP Acc | 2.51B | -1.82 | 11.24 | 12.77 | ||
Global Insurance Fund I AcG | 2.51B | -1.82 | 11.23 | 12.70 |
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