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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.560 | 11.461 |
Price to Book | 1.717 | 1.520 |
Price to Sales | 1.521 | 1.898 |
Price to Cash Flow | - | 10.840 |
Dividend Yield | 1.268 | 3.174 |
5 Years Earnings Growth | 9.193 | 9.938 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 9.89 | 95.16 | +0.16% | |
Renaissancere | BMG7496G1033 | 8.14 | 266.49 | 0.00% | |
Chubb | CH0044328745 | 6.45 | 275.80 | -0.10% | |
Marsh McLennan | US5717481023 | 6.41 | 220.12 | -0.47% | |
WR Berkley | US0844231029 | 5.34 | 57.53 | 0.00% | |
Essent Group Ltd | BMG3198U1027 | 4.66 | 54.09 | -0.04% | |
Fairfax Financial | CA3039011026 | 4.56 | 1,794.66 | -1.13% | |
Progressive | US7433151039 | 4.48 | 240.68 | -0.33% | |
Everest | BMG3223R1088 | 4.18 | 348.47 | +0.21% | |
Markel | US5705351048 | 4.04 | 1,549.46 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.67B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 6.67B | 23.00 | 6.58 | 17.90 | ||
Global Technology Fund RG | 6.67B | 22.55 | 6.05 | 17.39 | ||
Global Insurance Fund B GBP Acc | 2.43B | 21.88 | 17.67 | 13.86 | ||
Global Insurance Fund E GBP Inc | 2.43B | 22.34 | 18.26 | 14.43 |
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