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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.350 | 104.450 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.552 | 26.540 |
Price to Book | 7.325 | 5.595 |
Price to Sales | 5.455 | 4.954 |
Price to Cash Flow | 12.933 | 16.326 |
Dividend Yield | 0.486 | 0.879 |
5 Years Earnings Growth | 15.039 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.940 | 64.738 |
Communication Services | 14.930 | 13.961 |
Industrials | 6.600 | 7.626 |
Consumer Cyclical | 4.570 | 8.342 |
Financial Services | 2.960 | 6.609 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.69 | 180.17 | -0.79% | |
Meta Platforms | US30303M1027 | 7.20 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 6.18 | 308.65 | +2.80% | |
Option On Microsoft Corp | - | 4.14 | - | - | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,160.00 | -2.52% | |
AMD | US0079031078 | 3.49 | 168.58 | +0.87% | |
Robinhood Markets | US7707001027 | 2.93 | 103.69 | +0.75% | |
Cloudflare | US18915M1071 | 2.86 | 213.42 | +3.99% | |
Oracle | US68389X1054 | 2.47 | 240.32 | +1.91% | |
Vertiv Holdings Co | US92537N1081 | 2.16 | 134.23 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 8.43B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund | 8.43B | 17.39 | 29.43 | 19.08 | ||
IE00BFMFD979 | 2.99B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 2.99B | 6.77 | -5.27 | - | ||
Global Insurance Fund I Dist | 2.45B | -1.60 | 12.78 | 12.43 |
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