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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.370 | 0.800 |
Shares | 98.430 | 98.620 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.794 | 24.158 |
Price to Book | 5.643 | 5.178 |
Price to Sales | 4.794 | 4.526 |
Price to Cash Flow | 13.624 | 15.438 |
Dividend Yield | 0.516 | 0.871 |
5 Years Earnings Growth | 16.183 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.360 | 64.134 |
Communication Services | 18.680 | 14.004 |
Consumer Cyclical | 6.180 | 9.044 |
Financial Services | 1.600 | 6.496 |
Utilities | 1.590 | 1.844 |
Industrials | 0.870 | 7.391 |
Healthcare | 0.720 | 4.946 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 123.00 | +5.44% | |
Meta Platforms | US30303M1027 | 8.50 | 639.43 | +7.92% | |
Taiwan Semicon | TW0002330008 | 5.31 | 949.00 | +3.38% | |
Broadcom | US11135F1012 | 3.53 | 221.65 | +6.46% | |
Cloudflare | US18915M1071 | 2.74 | 142.44 | +7.63% | |
Cyberark Software | IL0011334468 | 2.73 | 367.66 | +2.27% | |
Spotify Tech | LU1778762911 | 2.13 | 620.53 | -4.28% | |
Snowflake | US8334451098 | 2.04 | 180.54 | +3.68% | |
Netflix | US64110L1061 | 1.90 | 1,110.00 | -2.65% | |
AMD | US0079031078 | 1.86 | 108.11 | +5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.19B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund | 6.19B | -14.56 | 6.00 | 15.54 | ||
IE00BFMFD979 | 3.25B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.25B | 6.77 | -5.27 | - | ||
Global Insurance Fund I Dist | 2.55B | -1.67 | 13.26 | 13.05 |
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