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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.970 | 103.050 | 0.080 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.659 | 24.387 |
Price to Book | 5.864 | 5.190 |
Price to Sales | 4.750 | 4.564 |
Price to Cash Flow | 13.834 | 15.415 |
Dividend Yield | 0.478 | 0.880 |
5 Years Earnings Growth | 14.630 | 12.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.920 | 64.510 |
Communication Services | 17.370 | 13.914 |
Consumer Cyclical | 5.180 | 8.774 |
Industrials | 4.910 | 7.644 |
Financial Services | 1.110 | 6.548 |
Healthcare | 0.510 | 4.796 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.79 | 143.85 | -1.12% | |
Meta Platforms | US30303M1027 | 6.71 | 682.35 | -1.93% | |
Taiwan Semicon | TW0002330008 | 4.78 | 1,055.00 | +1.93% | |
Broadcom | US11135F1012 | 4.73 | 249.99 | -0.51% | |
Apple Inc 18 Jul 2025 C230 Option | - | 3.16 | - | - | |
Microsoft Corp 15 Aug 2025 C430 Option | - | 3.07 | - | - | |
Cloudflare | US18915M1071 | 2.85 | 179.30 | -1.16% | |
Cyberark Software | IL0011334468 | 2.43 | 383.05 | -1.40% | |
Spotify Tech | LU1778762911 | 2.34 | 707.42 | -0.39% | |
Netflix | US64110L1061 | 2.12 | 1,231.41 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund RE | 7.13B | 2.87 | 19.60 | 17.33 | ||
IE00BZ4D7648 | 6.71B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 6.71B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.71B | 3.98 | 9.29 | 16.01 | ||
Global Technology FunD E | 5.73B | -14.56 | 6.00 | 15.54 |
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