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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.970 | 0.020 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 22.506 |
Price to Book | 3.093 | 3.596 |
Price to Sales | 1.198 | 2.285 |
Price to Cash Flow | 12.941 | 13.915 |
Dividend Yield | 1.023 | 1.119 |
5 Years Earnings Growth | 12.876 | 14.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 24.923 |
Financial Services | 20.950 | 15.906 |
Consumer Cyclical | 17.290 | 13.898 |
Healthcare | 8.470 | 13.669 |
Industrials | 6.850 | 11.072 |
Communication Services | 5.670 | 8.443 |
Consumer Defensive | 4.490 | 5.674 |
Basic Materials | 2.910 | 3.076 |
Energy | 2.910 | 3.287 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.35 | 337.46 | +0.68% | |
Amazon.com | US0231351067 | 4.99 | 186.97 | -1.07% | |
Microsoft | US5949181045 | 4.89 | 391.35 | -0.13% | |
Constellation Software | CA21037X1006 | 4.61 | 4,939.23 | +1.14% | |
McKesson | US58155Q1031 | 4.45 | 698.53 | +0.51% | |
ICE | US45866F1049 | 3.61 | 163.12 | -0.07% | |
Booking | US09857L1089 | 3.48 | 4,866.77 | +0.59% | |
Interactive Brokers | US45841N1072 | 3.20 | 168.85 | -0.25% | |
Alphabet C | US02079K1079 | 3.17 | 161.57 | -1.39% | |
Renaissancere | BMG7496G1033 | 2.84 | 237.02 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.77B | -14.56 | 6.00 | 15.54 | ||
Global Technology Fund I | 5.77B | -14.45 | 6.53 | 16.06 | ||
Global Technology Fund R | 5.77B | -14.56 | 6.00 | 15.56 | ||
IE00BFMFD979 | 3.1B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.1B | 6.77 | -5.27 | - |
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