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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 | 24.453 |
Price to Book | 4.894 | 4.695 |
Price to Sales | 2.826 | 3.641 |
Price to Cash Flow | 12.706 | 16.205 |
Dividend Yield | 0.981 | 1.270 |
5 Years Earnings Growth | 12.629 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 28.985 |
Industrials | 20.150 | 12.739 |
Communication Services | 16.210 | 9.334 |
Consumer Cyclical | 8.730 | 12.127 |
Financial Services | 5.750 | 14.867 |
Healthcare | 4.730 | 13.457 |
Consumer Defensive | 4.640 | 5.844 |
Basic Materials | 2.600 | 3.624 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 187.62 | -0.67% | |
Relx | GB00B2B0DG97 | 3.55 | 3,455.00 | -0.35% | |
Meta Platforms | US30303M1027 | 3.49 | 710.56 | -2.27% | |
Spotify Tech | LU1778762911 | 3.48 | 680.50 | -3.79% | |
Amazon.com | US0231351067 | 3.13 | 219.51 | -1.30% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.86 | - | - | |
Netflix | US64110L1061 | 2.73 | 1,153.32 | -0.79% | |
Microsoft | US5949181045 | 2.68 | 517.35 | +0.31% | |
Walmart | US9311421039 | 2.58 | 102.07 | +0.36% | |
Publicis Groupe | FR0000130577 | 2.44 | 83.00 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 9.86B | 26.67 | 30.38 | 21.16 | ||
Global Technology Fund R | 9.86B | 26.25 | 29.74 | 20.62 | ||
Global Technology Fund | 9.86B | 17.39 | 29.43 | 19.08 | ||
IE00BJ205H20 | 3.79B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.79B | 7.08 | -5.04 | - |
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