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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.616 | 16.268 |
Price to Book | 1.477 | 2.755 |
Price to Sales | 1.380 | 2.118 |
Price to Cash Flow | - | 10.559 |
Dividend Yield | 1.420 | 2.807 |
5 Years Earnings Growth | 7.402 | 12.047 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 9.05 | 88.13 | -1.03% | |
Renaissancere | BMG7496G1033 | 8.97 | 226.55 | -1.04% | |
Chubb | CH0044328745 | 6.40 | 267.25 | -0.09% | |
Marsh McLennan | US5717481023 | 5.85 | 230.01 | -0.24% | |
WR Berkley | US0844231029 | 5.39 | 60.97 | +0.94% | |
Essent Group Ltd | BMG3198U1027 | 4.63 | 56.17 | +0.14% | |
Fairfax Financial | CA3039011026 | 4.40 | 2,006.00 | -2.00% | |
Beazley | GB00BYQ0JC66 | 4.27 | 818.50 | +1.05% | |
Everest | BMG3223R1088 | 4.21 | 337.14 | -0.32% | |
Markel | US5705351048 | 4.21 | 1,838.16 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 7.3B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund RE | 7.3B | 4.33 | 12.41 | 18.59 | ||
Global Technology FunD E | 7.3B | 30.70 | 6.50 | 17.81 | ||
IE00BZ4D7085 | 6.71B | 29.02 | 4.17 | - | ||
IE00BTN23623 | 6.71B | 3.98 | 9.29 | 16.01 |
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