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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 | 25.774 |
Price to Book | 6.173 | 5.407 |
Price to Sales | 4.900 | 4.836 |
Price to Cash Flow | 15.244 | 15.885 |
Dividend Yield | 0.517 | 0.892 |
5 Years Earnings Growth | 12.877 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.620 | 64.614 |
Communication Services | 15.510 | 13.908 |
Consumer Cyclical | 5.880 | 8.465 |
Industrials | 4.160 | 7.726 |
Financial Services | 2.260 | 6.574 |
Healthcare | 0.570 | 4.615 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.61 | 173.72 | -2.33% | |
Meta Platforms | US30303M1027 | 7.44 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 5.87 | 288.64 | -1.72% | |
Taiwan Semicon | TW0002330008 | 4.42 | 1,140.00 | -1.72% | |
Cloudflare | US18915M1071 | 3.25 | 200.11 | -3.65% | |
AMD | US0079031078 | 2.63 | 171.70 | -2.61% | |
Amphenol | US0320951017 | 2.44 | 104.31 | -2.07% | |
Robinhood Markets | US7707001027 | 2.21 | 99.90 | -3.06% | |
KLA Corp | US4824801009 | 2.08 | 886.64 | +0.87% | |
Spotify Tech | LU1778762911 | 1.97 | 627.15 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 8.31B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund RE | 8.31B | 17.39 | 29.44 | 19.09 | ||
IE00BZ4D7648 | 8.31B | 2.04 | 16.56 | - | ||
IE00BZ4D7085 | 8.31B | 2.23 | 17.11 | - | ||
IE00BTN23623 | 8.31B | 2.01 | 16.50 | 14.75 |
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