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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 | 16.368 |
Price to Book | 5.864 | 2.732 |
Price to Sales | 4.750 | 2.132 |
Price to Cash Flow | 13.834 | 10.374 |
Dividend Yield | 0.478 | 2.805 |
5 Years Earnings Growth | 14.630 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.920 | 20.253 |
Communication Services | 17.370 | 9.344 |
Consumer Cyclical | 5.180 | 12.273 |
Industrials | 4.910 | 14.130 |
Financial Services | 1.110 | 20.267 |
Healthcare | 0.510 | 12.338 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.79 | 173.50 | -0.14% | |
Meta Platforms | US30303M1027 | 6.71 | 712.68 | -0.30% | |
Taiwan Semicon | TW0002330008 | 4.78 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 4.73 | 290.18 | +0.51% | |
Apple Inc 18 Jul 2025 C230 Option | - | 3.16 | - | - | |
Microsoft Corp 15 Aug 2025 C430 Option | - | 3.07 | - | - | |
Cloudflare | US18915M1071 | 2.85 | 198.42 | +3.57% | |
Cyberark Software | IL0011334468 | 2.43 | 378.72 | +0.90% | |
Spotify Tech | LU1778762911 | 2.34 | 693.10 | +1.71% | |
Netflix | US64110L1061 | 2.12 | 1,180.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 8.01B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I E | 8.01B | 17.69 | 30.09 | 19.61 | ||
Global Technology Fund RE | 8.01B | 17.39 | 29.44 | 19.09 | ||
IE00BZ4D7085 | 8.01B | 2.23 | 17.11 | - | ||
IE00BTN23623 | 8.01B | 2.01 | 16.50 | 14.75 |
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