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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.590 | 11.322 |
Price to Book | 1.616 | 1.533 |
Price to Sales | 1.454 | 1.885 |
Price to Cash Flow | - | 11.884 |
Dividend Yield | 1.360 | 3.104 |
5 Years Earnings Growth | 9.797 | 10.075 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renaissancere | BMG7496G1033 | 9.12 | 250.63 | -0.13% | |
Arch Capital | BMG0450A1053 | 8.91 | 92.36 | -0.61% | |
Chubb | CH0044328745 | 6.62 | 277.68 | -0.21% | |
Marsh McLennan | US5717481023 | 6.08 | 213.47 | -0.34% | |
WR Berkley | US0844231029 | 5.33 | 58.97 | -0.42% | |
Fairfax Financial | CA3039011026 | 4.79 | 2,000.73 | -0.41% | |
Essent Group Ltd | BMG3198U1027 | 4.49 | 54.06 | -0.66% | |
Progressive | US7433151039 | 4.45 | 241.11 | -0.86% | |
Everest | BMG3223R1088 | 4.12 | 359.95 | -0.60% | |
Beazley | GB00BYQ0JC66 | 4.10 | 818.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.95B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund RG | 6.95B | 29.09 | 5.78 | 17.48 | ||
Global Technology Fund G | 6.65B | 22.54 | 4.26 | 17.13 | ||
Global Insurance Fund A GBP Inc | 2.65B | 32.77 | 20.08 | 13.90 | ||
Global Insurance Fund B GBP Acc | 2.65B | 32.77 | 20.08 | 13.90 |
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