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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 | 26.586 |
| Price to Book | 6.173 | 5.632 |
| Price to Sales | 4.900 | 4.970 |
| Price to Cash Flow | 15.244 | 16.176 |
| Dividend Yield | 0.517 | 0.873 |
| 5 Years Earnings Growth | 12.877 | 12.764 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 71.620 | 64.547 |
| Communication Services | 15.510 | 14.137 |
| Consumer Cyclical | 5.880 | 8.324 |
| Industrials | 4.160 | 7.785 |
| Financial Services | 2.260 | 6.586 |
| Healthcare | 0.570 | 4.548 |
Number of long holdings: 70
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.61 | 182.16 | +1.04% | |
| Meta Platforms | US30303M1027 | 7.44 | 734.00 | +0.08% | |
| Broadcom | US11135F1012 | 5.87 | 344.29 | +1.17% | |
| Taiwan Semiconductor | TW0002330008 | 4.42 | 1,450.00 | -0.68% | |
| Cloudflare | US18915M1071 | 3.25 | 217.16 | +3.05% | |
| AMD | US0079031078 | 2.63 | 234.99 | +2.07% | |
| Amphenol | US0320951017 | 2.44 | 135.31 | +4.95% | |
| Robinhood Markets | US7707001027 | 2.21 | 134.33 | +5.59% | |
| KLA Corp | US4824801009 | 2.08 | 1,159.00 | +4.01% | |
| Spotify Tech | LU1778762911 | 1.97 | 673.86 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I | 9.99B | 42.16 | 41.32 | 22.94 | ||
| Global Technology Fund R | 9.99B | 41.63 | 40.61 | 22.40 | ||
| IE00BFMFD979 | 3.8B | 7.08 | -5.04 | - | ||
| IE00BJ205H20 | 3.8B | 6.77 | -5.27 | - | ||
| Global Insurance Fund I Dist | 2.42B | 0.57 | 12.70 | 12.85 |
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