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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.600 | 0.010 |
Shares | 96.370 | 103.370 | 7.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.234 | 26.656 |
Price to Book | 7.688 | 5.616 |
Price to Sales | 5.426 | 4.945 |
Price to Cash Flow | 12.840 | 16.162 |
Dividend Yield | 0.447 | 0.881 |
5 Years Earnings Growth | 17.745 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.510 | 64.549 |
Communication Services | 13.690 | 14.068 |
Industrials | 9.630 | 7.821 |
Consumer Cyclical | 3.410 | 8.313 |
Financial Services | 2.770 | 6.613 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.61 | 189.08 | +2.18% | |
Meta Platforms | US30303M1027 | 7.47 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 6.31 | 345.50 | +2.70% | |
Taiwan Semiconductor | TW0002330008 | 4.42 | 1,435.00 | +2.50% | |
AMD | US0079031078 | 4.38 | 235.49 | +11.34% | |
Cloudflare | US18915M1071 | 3.09 | 220.00 | +1.20% | |
Robinhood Markets | US7707001027 | 2.71 | 150.87 | +4.05% | |
Microsoft Corp 21 Nov 2025 C585 Option | - | 2.70 | - | - | |
Oracle | US68389X1054 | 2.63 | 288.68 | +1.56% | |
Vertiv Holdings Co | US92537N1081 | 2.50 | 167.38 | +5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund R | 9.9B | 26.25 | 29.74 | 20.62 | ||
Global Technology Fund | 9.9B | 17.39 | 29.43 | 19.08 | ||
IE00BFMFD979 | 3.83B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.83B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.53B | -1.82 | 11.23 | 12.70 |
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