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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.260 | 0.480 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 18.475 |
Price to Book | 3.428 | 3.781 |
Price to Sales | 6.115 | 5.454 |
Price to Cash Flow | 14.122 | 13.630 |
Dividend Yield | 0.314 | 0.505 |
5 Years Earnings Growth | 41.458 | 21.243 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 7.53 | 635.00 | +0.54% | |
Amgen | US0311621009 | 5.16 | 284.02 | +0.83% | |
Scholar Rock | US80706P1030 | 4.85 | 40.40 | -5.08% | |
Rhythm Pharma | US76243J1051 | 4.53 | 59.22 | +3.55% | |
Zealand Pharma | DK0060257814 | 4.15 | 731.50 | +0.48% | |
Arcutis | US03969K1088 | 4.12 | 13.67 | -0.36% | |
Vertex | US92532F1003 | 3.98 | 438.40 | -0.71% | |
Alnylam | US02043Q1076 | 3.69 | 277.16 | +1.16% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.63 | 40.47 | +0.70% | |
SpringWorks | US85205L1070 | 3.03 | 37.23 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.12B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 7.12B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund RG | 7.12B | 30.71 | 6.50 | 17.82 | ||
Global Insurance Fund I AcG | 2.52B | 26.77 | 16.87 | 13.63 | ||
Global Insurance Fund I DisG | 2.52B | 26.77 | 16.90 | 13.62 |
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