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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.037 | 11.326 |
Price to Book | 1.729 | 1.541 |
Price to Sales | 1.518 | 1.898 |
Price to Cash Flow | - | 11.625 |
Dividend Yield | 1.310 | 3.124 |
5 Years Earnings Growth | 9.302 | 10.003 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 9.63 | 99.69 | +1.12% | |
Renaissancere | BMG7496G1033 | 8.93 | 271.90 | +2.74% | |
Chubb | CH0044328745 | 6.43 | 285.21 | +0.04% | |
Marsh McLennan | US5717481023 | 6.21 | 227.82 | +1.52% | |
WR Berkley | US0844231029 | 5.04 | 62.27 | +0.21% | |
Fairfax Financial | CA3039011026 | 4.70 | 1,970.01 | +0.55% | |
Essent Group Ltd | BMG3198U1027 | 4.58 | 56.76 | +1.48% | |
Progressive | US7433151039 | 4.43 | 266.06 | +0.99% | |
Everest | BMG3223R1088 | 4.28 | 389.00 | +1.00% | |
Beazley | GB00BYQ0JC66 | 4.03 | 781.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.01B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 7.01B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund R | 7.01B | 22.55 | 4.25 | 17.14 | ||
IE00BFMFD979 | 2.97B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 2.97B | 11.67 | -5.01 | - |
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