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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.760 | 101.910 | 0.150 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.203 | 26.482 |
| Price to Book | 7.205 | 5.679 |
| Price to Sales | 5.460 | 5.032 |
| Price to Cash Flow | 16.440 | 16.321 |
| Dividend Yield | 0.536 | 0.861 |
| 5 Years Earnings Growth | 18.893 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 68.800 | 64.629 |
| Communication Services | 16.600 | 14.198 |
| Industrials | 9.170 | 7.753 |
| Consumer Cyclical | 3.300 | 8.319 |
| Financial Services | 2.120 | 6.492 |
Number of long holdings: 66
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.98 | 201.04 | +4.99% | |
| Meta Platforms | US30303M1027 | 6.86 | 751.44 | +0.08% | |
| Option On Alphabet Inc | - | 6.31 | - | - | |
| Broadcom | US11135F1012 | 5.68 | 373.00 | +3.02% | |
| Taiwan Semiconductor | TW0002330008 | 4.26 | 1,480.00 | +2.07% | |
| AMD | US0079031078 | 4.04 | 258.01 | -0.64% | |
| Cloudflare | US18915M1071 | 3.04 | 223.99 | -0.49% | |
| Celestica Inc. | CA15101Q2071 | 2.17 | 454.11 | +7.28% | |
| Northern Trust Global US Dollar F | IE00B235DM89 | 2.08 | - | - | |
| Robinhood Markets | US7707001027 | 2.00 | 146.25 | +0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I G | 10.07B | 42.16 | 41.32 | 22.94 | ||
| Global Technology Fund G | 10.07B | 17.39 | 29.43 | 19.08 | ||
| Global Insurance Fund E GBP Inc | 2.44B | 0.57 | 12.67 | 12.91 | ||
| Global Insurance Fund F GBP Acc | 2.44B | 0.54 | 12.66 | 12.90 | ||
| Global Insurance Fund I AcG | 2.44B | 0.54 | 12.69 | 12.85 |
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