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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 | 185.75 | +0.11% | |
Meta Platforms | US30303M1027 | 7.47 | 706.27 | -1.31% | |
Broadcom | US11135F1012 | 6.31 | 330.19 | -1.58% | |
Taiwan Semiconductor | TW0002330008 | 4.42 | 1,400.00 | +2.56% | |
AMD | US0079031078 | 4.38 | 211.33 | +3.74% | |
Cloudflare | US18915M1071 | 3.09 | 216.00 | -2.28% | |
Robinhood Markets | US7707001027 | 2.71 | 144.21 | -0.03% | |
Microsoft Corp 21 Nov 2025 C585 Option | - | 2.70 | - | - | |
Oracle | US68389X1054 | 2.63 | 279.59 | -4.12% | |
Vertiv Holdings Co | US92537N1081 | 2.50 | 157.04 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 9.82B | 26.67 | 30.38 | 21.16 | ||
Global Technology FunD E | 9.82B | 17.39 | 29.43 | 19.08 | ||
IE00BZ4D7648 | 9.82B | 2.04 | 16.56 | - | ||
IE00BZ4D7085 | 9.82B | 2.23 | 17.11 | - | ||
IE00BTN23623 | 9.82B | 2.01 | 16.50 | 14.75 |
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