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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.140 | 0.030 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.332 | 24.327 |
Price to Book | 4.894 | 4.687 |
Price to Sales | 2.826 | 3.639 |
Price to Cash Flow | 12.706 | 16.281 |
Dividend Yield | 0.981 | 1.270 |
5 Years Earnings Growth | 12.629 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 29.029 |
Industrials | 20.150 | 12.716 |
Communication Services | 16.210 | 9.320 |
Consumer Cyclical | 8.730 | 12.081 |
Financial Services | 5.750 | 14.843 |
Healthcare | 4.730 | 13.561 |
Consumer Defensive | 4.640 | 5.848 |
Basic Materials | 2.600 | 3.667 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 174.18 | -3.32% | |
Relx | GB00B2B0DG97 | 3.55 | 3,446.00 | -1.40% | |
Meta Platforms | US30303M1027 | 3.49 | 738.70 | -1.65% | |
Spotify Tech | LU1778762911 | 3.48 | 681.88 | -0.86% | |
Amazon.com | US0231351067 | 3.13 | 229.00 | -1.12% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.86 | - | - | |
Netflix | US64110L1061 | 2.73 | 1,208.25 | -1.88% | |
Microsoft | US5949181045 | 2.68 | 506.69 | -0.58% | |
Walmart | US9311421039 | 2.58 | 96.98 | +0.91% | |
Publicis Groupe | FR0000130577 | 2.44 | 78.84 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 8.43B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund R | 8.43B | 25.42 | 28.04 | 19.78 | ||
Global Technology Fund | 8.43B | 17.39 | 29.43 | 19.08 | ||
IE00BJ205H20 | 3.49B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.49B | 7.08 | -5.04 | - |
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