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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.130 | 3.360 | 1.230 |
| Shares | 97.770 | 97.940 | 0.170 |
| Bonds | 0.080 | 0.080 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.831 | 26.305 |
| Price to Book | 7.977 | 5.723 |
| Price to Sales | 5.714 | 5.072 |
| Price to Cash Flow | 7.506 | 16.385 |
| Dividend Yield | 0.497 | 0.854 |
| 5 Years Earnings Growth | 16.671 | 12.658 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 68.940 | 64.688 |
| Communication Services | 15.860 | 14.201 |
| Industrials | 8.250 | 7.716 |
| Consumer Cyclical | 5.280 | 8.342 |
| Financial Services | 1.670 | 6.460 |
Number of long holdings: 70
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.67 | 193.80 | +0.33% | |
| Meta Platforms | US30303M1027 | 6.01 | 608.87 | -2.90% | |
| Broadcom | US11135F1012 | 5.42 | 355.37 | +0.97% | |
| Taiwan Semiconductor | TW0002330008 | 4.49 | 1,465.00 | 0.00% | |
| KLA Corp | US4824801009 | 2.34 | 1,199.02 | +0.68% | |
| Cloudflare | US18915M1071 | 2.20 | 225.68 | -3.95% | |
| Seagate | IE00BKVD2N49 | 2.13 | 283.26 | -1.65% | |
| Lam Research | US5128073062 | 2.05 | 161.43 | +1.41% | |
| Pure Storage Inc | US74624M1027 | 2.00 | 88.63 | +1.31% | |
| Northern Trust Global US Dollar F | IE00B235DM89 | 1.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund RE | 10.83B | 57.68 | 45.00 | 22.57 | ||
| Global Technology FunD E | 10.83B | 17.39 | 29.43 | 19.08 | ||
| IE00BZ4D7648 | 10.83B | 2.04 | 16.56 | - | ||
| IE00BZ4D7085 | 10.83B | 2.23 | 17.11 | - | ||
| IE00BTN23623 | 10.83B | 2.01 | 16.50 | 14.75 |
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