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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.760 | 0.010 |
Shares | 97.200 | 100.670 | 3.470 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.465 | 24.090 |
Price to Book | 6.559 | 5.123 |
Price to Sales | 5.448 | 4.501 |
Price to Cash Flow | 13.998 | 15.431 |
Dividend Yield | 0.457 | 0.879 |
5 Years Earnings Growth | 15.961 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.333 |
Communication Services | 21.550 | 14.054 |
Consumer Cyclical | 5.910 | 8.713 |
Financial Services | 1.650 | 6.586 |
Utilities | 1.350 | 1.944 |
Healthcare | 0.640 | 4.856 |
Industrials | 0.490 | 7.506 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 142.28 | +0.39% | |
Meta Platforms | US30303M1027 | 8.72 | 700.25 | +0.36% | |
Taiwan Semicon | TW0002330008 | 5.26 | 995.00 | -0.30% | |
Broadcom | US11135F1012 | 4.13 | 244.55 | -0.96% | |
Amazon.com | US0231351067 | 2.74 | 217.55 | +1.86% | |
Alphabet C | US02079K1079 | 2.54 | 177.29 | +1.47% | |
Alphabet A | US02079K3059 | 2.53 | 175.89 | +1.40% | |
KLA Corp | US4824801009 | 2.49 | 832.26 | +3.00% | |
Microsoft | US5949181045 | 2.46 | 472.70 | +0.49% | |
Cyberark Software | IL0011334468 | 2.15 | 400.24 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.95B | 3.63 | 20.40 | 17.90 | ||
Global Technology Fund R | 6.95B | 3.40 | 19.80 | 17.39 | ||
IE00BFMFD979 | 3.37B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.37B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.54B | 1.19 | 13.39 | 13.19 |
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