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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 25.076 |
Price to Book | 7.665 | 5.477 |
Price to Sales | 6.312 | 4.748 |
Price to Cash Flow | 16.930 | 16.160 |
Dividend Yield | 0.436 | 0.843 |
5 Years Earnings Growth | 18.376 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 64.951 |
Communication Services | 19.430 | 13.548 |
Consumer Cyclical | 5.120 | 9.105 |
Utilities | 1.490 | 1.661 |
Industrials | 1.230 | 7.211 |
Financial Services | 1.090 | 6.440 |
Healthcare | 0.820 | 4.945 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 117.02 | -17.95% | |
Meta Platforms | US30303M1027 | 6.83 | 648.17 | +0.11% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.71 | 199.85 | -18.33% | |
Microsoft | US5949181045 | 3.46 | 432.88 | -2.52% | |
Cloudflare | US18915M1071 | 3.18 | 125.37 | +0.20% | |
Cyberark Software | IL0011334468 | 2.76 | 357.87 | -0.51% | |
Arista Networks | US0404132054 | 2.55 | 98.02 | -24.12% | |
Shopify Inc | CA82509L1076 | 2.21 | 106.56 | -1.04% | |
Amphenol | US0320951017 | 2.18 | 66.06 | -14.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.48B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 7.48B | 31.35 | 7.03 | 18.34 | ||
IE00BFMFD979 | 3.04B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.04B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.53B | 26.77 | 16.87 | 13.63 |
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