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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.405 | 26.464 |
Price to Book | 5.565 | 5.119 |
Price to Sales | 4.418 | 4.470 |
Price to Cash Flow | 21.585 | 16.652 |
Dividend Yield | 1.033 | 0.869 |
5 Years Earnings Growth | 17.172 | 15.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.510 | 64.954 |
Industrials | 20.460 | 7.302 |
Communication Services | 10.380 | 13.442 |
Consumer Cyclical | 7.170 | 8.625 |
Financial Services | 6.300 | 6.498 |
Healthcare | 3.820 | 4.987 |
Consumer Defensive | 2.910 | 1.741 |
Energy | 1.240 | 2.154 |
Basic Materials | 1.230 | 4.966 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 4.61 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 3.50 | 171.39 | -3.65% | |
Micron | US5951121038 | 3.13 | 86.38 | -3.37% | |
Disco Corp | JP3548600000 | 3.01 | 34,650.0 | -1.39% | |
Walmart | US9311421039 | 2.87 | 76.64 | -0.42% | |
AMD | US0079031078 | 2.77 | 134.35 | -3.65% | |
Relx | GB00B2B0DG97 | 2.72 | 3,519.00 | +0.95% | |
Alphabet A | US02079K3059 | 2.56 | 150.92 | -4.02% | |
nVent Electric | IE00BDVJJQ56 | 2.42 | 61.63 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.24B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.24B | 19.43 | 3.36 | 17.33 | ||
Global Technology Fund RE | 6.24B | 19.03 | 2.84 | 16.82 | ||
IE00BZ4D7648 | 6.24B | 24.40 | 3.32 | - | ||
IE00BZ4D7085 | 6.24B | 24.69 | 3.85 | - |
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