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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.758 | 11.326 |
Price to Book | 1.557 | 1.541 |
Price to Sales | 2.559 | 1.898 |
Price to Cash Flow | 10.736 | 11.625 |
Dividend Yield | 2.824 | 3.124 |
5 Years Earnings Growth | 10.382 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.000 | 93.307 |
Technology | 3.020 | 6.703 |
Consumer Cyclical | 1.980 | 3.436 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.89 | 249.40 | -0.23% | |
Mastercard | US57636Q1040 | 4.73 | 531.29 | +0.53% | |
Fidelity National Info | US31620M1062 | 2.92 | 85.48 | +0.64% | |
ICE | US45866F1049 | 2.84 | 161.34 | +0.53% | |
Nasdaq Inc | US6311031081 | 2.60 | 83.04 | +0.47% | |
KKR & Co | US48251W1045 | 2.51 | 160.55 | -0.45% | |
Arch Capital | BMG0450A1053 | 2.36 | 100.73 | +0.32% | |
Blackstone | US09260D1072 | 2.30 | 189.57 | -1.09% | |
Renaissancere | BMG7496G1033 | 2.29 | 284.68 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 2.26 | 483.05 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.99B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.99B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund RE | 6.99B | 22.55 | 4.25 | 17.14 | ||
IE00BZ4D7648 | 6.99B | 24.40 | 3.32 | - | ||
IE00BZ4D7085 | 6.99B | 24.69 | 3.85 | - |
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