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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.760 | 101.910 | 0.150 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.203 | 26.622 |
Price to Book | 7.205 | 5.619 |
Price to Sales | 5.460 | 4.951 |
Price to Cash Flow | 16.440 | 16.122 |
Dividend Yield | 0.536 | 0.878 |
5 Years Earnings Growth | 18.893 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.800 | 64.582 |
Communication Services | 16.600 | 14.110 |
Industrials | 9.170 | 7.780 |
Consumer Cyclical | 3.300 | 8.309 |
Financial Services | 2.120 | 6.596 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 179.83 | -0.11% | |
Meta Platforms | US30303M1027 | 6.86 | 717.55 | +1.26% | |
Option On Alphabet Inc | - | 6.31 | - | - | |
Broadcom | US11135F1012 | 5.68 | 351.33 | +2.09% | |
Taiwan Semiconductor | TW0002330008 | 4.26 | 1,465.00 | +2.81% | |
AMD | US0079031078 | 4.04 | 238.60 | +9.40% | |
Cloudflare | US18915M1071 | 3.04 | 217.38 | -0.08% | |
Celestica Inc. | CA15101Q2071 | 2.17 | 379.63 | +9.02% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.08 | - | - | |
Robinhood Markets | US7707001027 | 2.00 | 134.15 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund RG | 9.71B | 41.63 | 40.61 | 22.40 | ||
Global Technology Fund G | 9.71B | 17.39 | 29.43 | 19.08 | ||
Global Insurance Fund A GBP Inc | 2.55B | 0.19 | 12.11 | 12.34 | ||
Global Insurance Fund B GBP Acc | 2.55B | 0.16 | 12.10 | 12.34 | ||
Global Insurance Fund E GBP Inc | 2.55B | 0.57 | 12.67 | 12.91 |
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