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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 | 24.040 |
Price to Book | 4.894 | 4.638 |
Price to Sales | 2.826 | 3.583 |
Price to Cash Flow | 12.706 | 15.728 |
Dividend Yield | 0.981 | 1.287 |
5 Years Earnings Growth | 12.629 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 28.432 |
Industrials | 20.150 | 12.499 |
Communication Services | 16.210 | 9.175 |
Consumer Cyclical | 8.730 | 12.294 |
Financial Services | 5.750 | 15.017 |
Healthcare | 4.730 | 13.764 |
Consumer Defensive | 4.640 | 6.021 |
Basic Materials | 2.600 | 3.770 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 173.72 | -2.33% | |
Relx | GB00B2B0DG97 | 3.55 | 3,889.00 | -1.19% | |
Meta Platforms | US30303M1027 | 3.49 | 749.82 | -3.05% | |
Spotify Tech | LU1778762911 | 3.48 | 627.15 | +0.10% | |
Amazon.com | US0231351067 | 3.13 | 214.86 | -8.22% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.86 | - | - | |
Netflix | US64110L1061 | 2.73 | 1,158.60 | -0.07% | |
Microsoft | US5949181045 | 2.68 | 524.24 | -1.74% | |
Walmart | US9311421039 | 2.58 | 98.46 | +0.48% | |
Publicis Groupe | FR0000130577 | 2.44 | 79.66 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 8.15B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I E | 8.15B | 17.69 | 30.09 | 19.61 | ||
Global Technology Fund RE | 8.15B | 17.39 | 29.44 | 19.09 | ||
IE00BTN23623 | 8.15B | 2.01 | 16.50 | 14.75 | ||
IE00BZ4D7648 | 8.15B | 2.04 | 16.56 | - |
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