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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 | 5.726 |
| Price to Sales | 5.714 | 5.079 |
| Price to Cash Flow | 7.506 | 16.419 |
| Dividend Yield | 0.497 | 0.853 |
| 5 Years Earnings Growth | 16.671 | 12.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 68.940 | 64.762 |
| Communication Services | 15.860 | 14.161 |
| Industrials | 8.250 | 7.711 |
| Consumer Cyclical | 5.280 | 8.326 |
| Financial Services | 1.670 | 6.447 |
Number of long holdings: 70
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.67 | 186.60 | -1.88% | |
| Meta Platforms | US30303M1027 | 6.01 | 602.01 | -1.22% | |
| Broadcom | US11135F1012 | 5.42 | 342.65 | +0.06% | |
| Taiwan Semiconductor | TW0002330008 | 4.49 | 1,430.00 | -2.05% | |
| KLA Corp | US4824801009 | 2.34 | 1,133.70 | -0.05% | |
| Cloudflare | US18915M1071 | 2.20 | 202.25 | -3.96% | |
| Seagate | IE00BKVD2N49 | 2.13 | 261.38 | +1.23% | |
| Lam Research | US5128073062 | 2.05 | 147.46 | -0.54% | |
| Pure Storage Inc | US74624M1027 | 2.00 | 84.15 | -0.52% | |
| Northern Trust Global US Dollar F | IE00B235DM89 | 1.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I | 10.2B | 59.93 | 46.22 | 23.23 | ||
| Global Technology Fund | 10.2B | 17.39 | 29.43 | 19.08 | ||
| IE00BJ205H20 | 3.7B | 6.77 | -5.27 | - | ||
| IE00BFMFD979 | 3.7B | 7.08 | -5.04 | - | ||
| Global Insurance Fund R Dist | 2.52B | -2.14 | 8.67 | 11.77 |
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