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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 12.100 | 0.000 |
Stocks | 87.820 | 87.820 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.313 | 18.912 |
Price to Book | 6.592 | 3.363 |
Price to Sales | 5.040 | 2.498 |
Price to Cash Flow | 18.779 | 11.962 |
Dividend Yield | 0.880 | 1.708 |
5 Years Earnings Growth | 20.585 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.410 | 25.904 |
Consumer Cyclical | 17.570 | 18.143 |
Communication Services | 16.030 | 20.096 |
Healthcare | 4.450 | 7.184 |
Consumer Defensive | 3.320 | 4.536 |
Energy | 3.050 | 3.991 |
Financial Services | 2.220 | 12.155 |
Industrials | 2.080 | 6.168 |
Basic Materials | 1.260 | 2.320 |
Utilities | 0.610 | 1.268 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.06 | 141.95 | -3.22% | |
ServiceNow Inc | US81762P1021 | 6.61 | 1,060.60 | +1.29% | |
Meta Platforms | US30303M1027 | 6.43 | 559.14 | -0.70% | |
Apple | US0378331005 | 5.75 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.67 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 4.96 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 3.74 | 197.12 | -0.64% | |
Eli Lilly | US5324571083 | 3.59 | 748.01 | -0.25% | |
Synopsys | US8716071076 | 3.29 | 565.07 | +1.28% | |
Hermes International | FR0000052292 | 2.64 | 2,020.00 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDII USD | 1.78B | 16.94 | 6.29 | - | ||
GF NASDAQ Bio Tech Idx QDII USD | 25.72M | 5.98 | -3.67 | - | ||
GF American Estate Index QDII USD | 24.43M | 10.02 | -0.49 | 4.25 |
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