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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.950 | 0.070 |
Stocks | 99.080 | 99.080 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.917 | 17.876 |
Price to Book | 3.172 | 3.691 |
Price to Sales | 5.844 | 5.266 |
Price to Cash Flow | 13.341 | 13.963 |
Dividend Yield | 0.299 | 0.521 |
5 Years Earnings Growth | 41.577 | 16.281 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 8.14 | 523.40 | -1.25% | |
Scholar Rock | US80706P1030 | 5.67 | 29.27 | -3.14% | |
Arcutis | US03969K1088 | 4.75 | 13.07 | -0.91% | |
Zealand Pharma | DK0060257814 | 4.69 | 424.50 | -4.61% | |
Rhythm Pharma | US76243J1051 | 4.40 | 60.66 | -2.30% | |
Amgen | US0311621009 | 3.76 | 285.96 | -3.16% | |
Alnylam | US02043Q1076 | 3.70 | 233.46 | +1.10% | |
Vertex | US92532F1003 | 3.70 | 491.74 | -1.75% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.60 | 32.94 | -0.29% | |
AstraZeneca | GB0009895292 | 3.44 | 10,254.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 5.55B | 30.70 | 6.50 | 17.81 | ||
IE00BZ4D7648 | 5.55B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 5.55B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 5.55B | 3.98 | 9.29 | 16.01 | ||
Global Technology Fund I E | 5.55B | -14.45 | 6.53 | 16.06 |
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