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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 | 24.447 |
Price to Book | 6.559 | 5.243 |
Price to Sales | 5.448 | 4.555 |
Price to Cash Flow | 13.998 | 15.569 |
Dividend Yield | 0.457 | 0.865 |
5 Years Earnings Growth | 15.961 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.172 |
Communication Services | 21.550 | 14.082 |
Consumer Cyclical | 5.910 | 9.071 |
Financial Services | 1.650 | 6.552 |
Utilities | 1.350 | 1.843 |
Healthcare | 0.640 | 4.896 |
Industrials | 0.490 | 7.326 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 108.73 | -2.05% | |
Meta Platforms | US30303M1027 | 8.72 | 549.74 | +0.45% | |
Taiwan Semicon | TW0002330008 | 5.26 | 897.00 | +1.01% | |
Broadcom | US11135F1012 | 4.13 | 192.47 | +0.08% | |
Amazon.com | US0231351067 | 2.74 | 187.70 | -0.68% | |
Alphabet C | US02079K1079 | 2.54 | 162.42 | -0.87% | |
Alphabet A | US02079K3059 | 2.53 | 160.61 | -0.83% | |
KLA Corp | US4824801009 | 2.49 | 693.72 | -0.13% | |
Microsoft | US5949181045 | 2.46 | 391.16 | -0.18% | |
Cyberark Software | IL0011334468 | 2.15 | 347.10 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund R | 5.89B | -14.56 | 6.00 | 15.56 | ||
Global Technology Fund I | 5.89B | -14.45 | 6.53 | 16.06 | ||
IE00BFMFD979 | 3.14B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.14B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.43B | 3.49 | 14.90 | 13.10 |
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