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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 16.325 |
Price to Book | 7.665 | 2.741 |
Price to Sales | 6.312 | 2.104 |
Price to Cash Flow | 16.930 | 10.528 |
Dividend Yield | 0.436 | 2.802 |
5 Years Earnings Growth | 18.376 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 20.037 |
Communication Services | 19.430 | 9.289 |
Consumer Cyclical | 5.120 | 12.496 |
Utilities | 1.490 | 5.594 |
Industrials | 1.230 | 13.844 |
Financial Services | 1.090 | 19.566 |
Healthcare | 0.820 | 12.780 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 147.38 | +4.65% | |
Meta Platforms | US30303M1027 | 6.83 | 627.28 | +1.75% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.71 | 245.89 | +2.32% | |
Microsoft | US5949181045 | 3.46 | 444.91 | +3.83% | |
Cloudflare | US18915M1071 | 3.18 | 122.21 | +1.97% | |
Cyberark Software | IL0011334468 | 2.76 | 359.21 | +1.02% | |
Arista Networks | US0404132054 | 2.55 | 130.29 | +7.24% | |
Shopify Inc | CA82509L1076 | 2.21 | 105.77 | -0.48% | |
Amphenol | US0320951017 | 2.18 | 77.74 | +6.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund RE | 7.19B | 30.71 | 6.50 | 17.82 | ||
Global Technology FunD E | 7.19B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I E | 7.19B | 31.35 | 7.03 | 18.34 | ||
IE00BZ4D7648 | 7.19B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 7.19B | 29.02 | 4.17 | - |
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