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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.300 | 0.020 |
Shares | 96.680 | 96.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.751 | 22.797 |
Price to Book | 2.904 | 3.564 |
Price to Sales | 1.236 | 2.302 |
Price to Cash Flow | 12.605 | 12.463 |
Dividend Yield | 1.152 | 1.130 |
5 Years Earnings Growth | 9.924 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 25.071 |
Financial Services | 22.830 | 16.120 |
Consumer Cyclical | 15.860 | 13.303 |
Industrials | 7.630 | 10.865 |
Healthcare | 6.870 | 13.905 |
Communication Services | 5.360 | 8.813 |
Consumer Defensive | 5.040 | 5.728 |
Basic Materials | 3.270 | 2.805 |
Energy | 3.270 | 3.782 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.44 | 345.51 | -1.54% | |
Microsoft | US5949181045 | 5.23 | 533.50 | +3.95% | |
Constellation Software | CA21037X1006 | 4.87 | 4,780.28 | -1.68% | |
Amazon.com | US0231351067 | 4.34 | 234.11 | +1.70% | |
Booking | US09857L1089 | 3.86 | 5,504.06 | -1.94% | |
ICE | US45866F1049 | 3.78 | 184.83 | -0.49% | |
Fairfax Financial | CA3039011026 | 3.41 | 2,450.76 | -0.42% | |
Renaissancere | BMG7496G1033 | 3.25 | 243.81 | -0.27% | |
Interactive Brokers | US45841N1072 | 3.17 | 65.56 | -1.00% | |
Elevance Health | US0367521038 | 2.91 | 283.08 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 8.15B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I | 8.15B | 17.69 | 30.09 | 19.61 | ||
Global Technology Fund R | 8.15B | 17.39 | 29.44 | 19.09 | ||
IE00BFMFD979 | 3.4B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.4B | 6.77 | -5.27 | - |
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