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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 4.140 | 0.990 |
Shares | 96.770 | 100.110 | 3.340 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.081 | 25.714 |
Price to Book | 7.081 | 5.130 |
Price to Sales | 6.929 | 4.475 |
Price to Cash Flow | 20.888 | 16.603 |
Dividend Yield | 0.576 | 0.876 |
5 Years Earnings Growth | 21.948 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.710 | 64.414 |
Communication Services | 16.350 | 13.402 |
Consumer Cyclical | 4.300 | 8.886 |
Industrials | 1.360 | 7.560 |
Healthcare | 1.280 | 5.204 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.06 | 137.38 | +1.46% | |
Meta Platforms | US30303M1027 | 6.24 | 562.97 | -0.74% | |
Taiwan Semicon | TW0002330008 | 5.53 | 1,040.00 | +1.46% | |
Broadcom | US11135F1012 | 4.64 | 169.35 | +0.25% | |
Apple Inc 15 Nov 2024 C245 Option | - | 3.59 | - | - | |
AMD | US0079031078 | 3.34 | 141.52 | -0.24% | |
Microsoft | US5949181045 | 3.04 | 406.62 | -0.91% | |
Arista Networks | US0404131064 | 2.82 | 397.99 | +0.97% | |
Amphenol | US0320951017 | 2.46 | 68.22 | +0.53% | |
Cloudflare | US18915M1071 | 2.36 | 86.50 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.65B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund RE | 6.65B | 22.55 | 6.05 | 17.39 | ||
IE00BZ4D7648 | 6.65B | 24.40 | 3.32 | - | ||
IE00BZ4D7085 | 6.65B | 24.69 | 3.85 | - | ||
IE00BTN23623 | 6.65B | 24.38 | 3.29 | - |
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