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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 | 26.349 |
| Price to Book | 6.173 | 5.772 |
| Price to Sales | 4.900 | 5.121 |
| Price to Cash Flow | 15.244 | 16.782 |
| Dividend Yield | 0.517 | 0.842 |
| 5 Years Earnings Growth | 12.877 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 71.620 | 65.089 |
| Communication Services | 15.510 | 13.921 |
| Consumer Cyclical | 5.880 | 8.314 |
| Industrials | 4.160 | 7.494 |
| Financial Services | 2.260 | 6.394 |
| Healthcare | 0.570 | 4.487 |
Number of long holdings: 70
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.61 | 179.59 | -1.03% | |
| Meta Platforms | US30303M1027 | 7.44 | 639.60 | -1.16% | |
| Broadcom | US11135F1012 | 5.87 | 380.61 | -0.25% | |
| Taiwan Semiconductor | TW0002330008 | 4.42 | 1,430.00 | +1.42% | |
| Cloudflare | US18915M1071 | 3.25 | 204.35 | +1.54% | |
| AMD | US0079031078 | 2.63 | 217.60 | +1.10% | |
| Amphenol | US0320951017 | 2.44 | 138.65 | -2.01% | |
| Robinhood Markets | US7707001027 | 2.21 | 133.64 | +6.11% | |
| KLA Corp | US4824801009 | 2.08 | 1,211.75 | +1.84% | |
| Spotify Tech | LU1778762911 | 1.97 | 557.17 | -3.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund R | 10.25B | 59.26 | 45.48 | 22.70 | ||
| Global Technology Fund I | 10.25B | 59.93 | 46.22 | 23.23 | ||
| IE00BJ205H20 | 3.75B | 6.77 | -5.27 | - | ||
| IE00BFMFD979 | 3.75B | 7.08 | -5.04 | - | ||
| Global Insurance Fund R Dist | 2.44B | -2.14 | 8.67 | 11.77 |
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