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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.510 | 0.040 |
Stocks | 96.470 | 96.470 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 19.231 |
Price to Book | 3.937 | 3.947 |
Price to Sales | 4.849 | 4.875 |
Price to Cash Flow | 19.794 | 15.352 |
Dividend Yield | 0.290 | 0.494 |
5 Years Earnings Growth | 12.212 | 11.963 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 6.63 | 310.88 | +0.48% | |
Argen-X | NL0010832176 | 5.10 | 402.70 | -0.42% | |
Blueprint Medicines Corp | US09627Y1091 | 4.56 | 111.70 | +2.45% | |
Vertex | US92532F1003 | 4.16 | 474.57 | +0.89% | |
Zealand Pharma | DK0060257814 | 4.12 | 949.00 | +1.12% | |
Regeneron Pharma | US75886F1075 | 4.04 | 1,034.23 | +0.99% | |
Celldex Therapeutics | US15117B2025 | 3.96 | 35.50 | -1.14% | |
Xenon Pharmaceuticals | CA98420N1050 | 3.63 | 36.81 | +1.91% | |
Rhythm Pharma | US76243J1051 | 3.61 | 42.28 | +3.60% | |
Supernus | US8684591089 | 3.19 | 26.03 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.2B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 7.2B | 15.47 | 5.56 | 17.84 | ||
Global Technology Fund R | 7.2B | 15.23 | 5.03 | 17.32 | ||
Global Insurance Fund I Dist | 2.28B | 15.42 | 17.04 | 14.07 | ||
Global Insurance Fund R Acc | 2.28B | 15.14 | 16.48 | 13.55 |
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