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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.950 | 0.010 |
Stocks | 94.030 | 94.030 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.558 | 11.787 |
Price to Book | 1.735 | 1.547 |
Price to Sales | 2.708 | 1.866 |
Price to Cash Flow | 12.327 | 12.394 |
Dividend Yield | 2.177 | 3.041 |
5 Years Earnings Growth | 10.698 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.670 | 93.597 |
Technology | 3.810 | 5.487 |
Consumer Cyclical | 1.520 | 3.005 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.23 | 276.90 | +2.39% | |
Bank of America | US0605051046 | 4.62 | 47.74 | +1.34% | |
Visa A | US92826C8394 | 4.22 | 347.48 | -0.56% | |
Berkshire Hathaway B | US0846707026 | 3.24 | 477.22 | +0.74% | |
Citigroup | US1729674242 | 3.23 | 82.33 | +3.61% | |
Mastercard | US57636Q1040 | 2.96 | 567.16 | +0.15% | |
Nasdaq Inc | US6311031081 | 2.80 | 83.76 | +1.09% | |
Goldman Sachs | US38141G1040 | 2.61 | 658.22 | +1.98% | |
Barclays | GB0031348658 | 2.35 | 307.50 | +4.13% | |
Fidelity National Info | US31620M1062 | 2.14 | 82.86 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.22B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 7.22B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund R | 7.22B | 30.71 | 6.50 | 17.82 | ||
IE00BFMFD979 | 3.07B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.07B | 6.77 | -5.27 | - |
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