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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 102.970 | 103.050 | 0.080 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.659 | 16.757 |
| Price to Book | 5.864 | 2.803 |
| Price to Sales | 4.750 | 2.213 |
| Price to Cash Flow | 13.834 | 10.838 |
| Dividend Yield | 0.478 | 2.721 |
| 5 Years Earnings Growth | 14.630 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 70.920 | 20.795 |
| Communication Services | 17.370 | 9.201 |
| Consumer Cyclical | 5.180 | 12.129 |
| Industrials | 4.910 | 14.250 |
| Financial Services | 1.110 | 20.081 |
| Healthcare | 0.510 | 12.007 |
Number of long holdings: 71
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.79 | 181.55 | +1.10% | |
| Meta Platforms | US30303M1027 | 6.71 | 661.42 | +3.41% | |
| Taiwan Semiconductor | TW0002330008 | 4.78 | 1,450.00 | +1.40% | |
| Broadcom | US11135F1012 | 4.73 | 380.64 | +0.01% | |
| Apple Inc 18 Jul 2025 C230 Option | - | 3.16 | - | - | |
| Microsoft Corp 15 Aug 2025 C430 Option | - | 3.07 | - | - | |
| Cloudflare | US18915M1071 | 2.85 | 201.96 | -1.17% | |
| Cyberark Software | IL0011334468 | 2.43 | 469.15 | +0.57% | |
| Spotify Tech | LU1778762911 | 2.34 | 551.95 | -0.94% | |
| Netflix | US64110L1061 | 2.12 | 102.91 | -1.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Technology Fund I E | 10.25B | 59.93 | 46.22 | 23.23 | ||
| Global Technology Fund RE | 10.25B | 59.26 | 45.48 | 22.70 | ||
| Global Technology FunD E | 10.25B | 17.39 | 29.43 | 19.08 | ||
| IE00BTN23623 | 10.25B | 2.01 | 16.50 | 14.75 | ||
| IE00BZ4D7648 | 10.25B | 2.04 | 16.56 | - |
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