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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 | 24.671 |
Price to Book | 5.864 | 5.186 |
Price to Sales | 4.750 | 4.616 |
Price to Cash Flow | 13.834 | 15.529 |
Dividend Yield | 0.478 | 0.891 |
5 Years Earnings Growth | 14.630 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.920 | 64.546 |
Communication Services | 17.370 | 13.686 |
Consumer Cyclical | 5.180 | 8.722 |
Industrials | 4.910 | 7.696 |
Financial Services | 1.110 | 6.455 |
Healthcare | 0.510 | 4.787 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.79 | 157.75 | +1.76% | |
Meta Platforms | US30303M1027 | 6.71 | 733.63 | +1.04% | |
Taiwan Semicon | TW0002330008 | 4.78 | 1,075.00 | +0.47% | |
Broadcom | US11135F1012 | 4.73 | 269.35 | -0.30% | |
Apple Inc 18 Jul 2025 C230 Option | - | 3.16 | - | - | |
Microsoft Corp 15 Aug 2025 C430 Option | - | 3.07 | - | - | |
Cloudflare | US18915M1071 | 2.85 | 194.05 | +1.62% | |
Cyberark Software | IL0011334468 | 2.43 | 397.78 | -1.43% | |
Spotify Tech | LU1778762911 | 2.34 | 772.96 | -0.38% | |
Netflix | US64110L1061 | 2.12 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.42B | 2.87 | 19.59 | 17.31 | ||
Global Technology Fund I | 7.42B | 3.10 | 20.19 | 17.84 | ||
IE00BFMFD979 | 3.33B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.33B | 6.77 | -5.27 | - | ||
Global Insurance Fund I Dist | 2.53B | 2.19 | 13.78 | 13.30 |
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