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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.220 | 3.000 |
Shares | 98.630 | 98.640 | 0.010 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.269 | 25.364 |
Price to Book | 7.676 | 5.463 |
Price to Sales | 6.381 | 4.755 |
Price to Cash Flow | 17.641 | 16.072 |
Dividend Yield | 0.370 | 0.838 |
5 Years Earnings Growth | 18.016 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.100 | 64.313 |
Communication Services | 19.710 | 14.132 |
Consumer Cyclical | 4.830 | 9.199 |
Utilities | 1.690 | 1.727 |
Financial Services | 1.380 | 6.480 |
Healthcare | 0.680 | 4.832 |
Industrials | 0.600 | 7.230 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.62 | 108.38 | -1.18% | |
Meta Platforms | US30303M1027 | 6.96 | 576.36 | -0.07% | |
Broadcom | US11135F1012 | 5.48 | 167.52 | -0.95% | |
Taiwan Semicon | TW0002330008 | 4.88 | 952.00 | -0.63% | |
Microsoft | US5949181045 | 2.81 | 375.39 | -0.90% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.81 | - | - | |
Amazon.com | US0231351067 | 2.61 | 190.26 | -1.28% | |
Cloudflare | US18915M1071 | 2.60 | 112.69 | -1.94% | |
Alphabet A | US02079K3059 | 2.47 | 154.54 | +0.14% | |
Alphabet C | US02079K1079 | 2.46 | 156.09 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 5.97B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund R | 5.97B | -2.58 | 11.04 | 16.94 | ||
IE00BFMFD979 | 3.23B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.23B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.58B | 3.16 | 17.61 | 13.61 |
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