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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 | 17.868 |
Price to Book | 3.172 | 3.667 |
Price to Sales | 5.844 | 5.366 |
Price to Cash Flow | 13.341 | 13.597 |
Dividend Yield | 0.299 | 0.512 |
5 Years Earnings Growth | 41.577 | 19.402 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 8.14 | 555.40 | -3.94% | |
Scholar Rock | US80706P1030 | 5.67 | 36.00 | -0.36% | |
Arcutis | US03969K1088 | 4.75 | 14.72 | +1.52% | |
Zealand Pharma | DK0060257814 | 4.69 | 533.50 | -2.73% | |
Rhythm Pharma | US76243J1051 | 4.40 | 50.79 | -1.65% | |
Amgen | US0311621009 | 3.76 | 324.86 | +2.22% | |
Alnylam | US02043Q1076 | 3.70 | 244.52 | -1.45% | |
Vertex | US92532F1003 | 3.70 | 488.29 | +0.53% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.60 | 36.50 | -2.09% | |
AstraZeneca | GB0009895292 | 3.44 | 12,072.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.21B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 6.21B | -3.66 | 11.14 | 17.31 | ||
Global Technology Fund R | 6.21B | -3.75 | 10.59 | 16.80 | ||
IE00BJ205H20 | 3.15B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.15B | 7.08 | -5.04 | - |
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