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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.405 | 24.900 |
Price to Book | 5.565 | 5.264 |
Price to Sales | 4.418 | 4.602 |
Price to Cash Flow | 21.585 | 16.854 |
Dividend Yield | 1.033 | 0.866 |
5 Years Earnings Growth | 17.172 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.510 | 65.155 |
Industrials | 20.460 | 7.321 |
Communication Services | 10.380 | 13.101 |
Consumer Cyclical | 7.170 | 8.863 |
Financial Services | 6.300 | 6.449 |
Healthcare | 3.820 | 5.104 |
Consumer Defensive | 2.910 | 1.878 |
Energy | 1.240 | 1.873 |
Basic Materials | 1.230 | 4.524 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 4.61 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 3.50 | 205.74 | -1.02% | |
Micron | US5951121038 | 3.13 | 98.20 | -3.54% | |
Disco Corp | JP3548600000 | 3.01 | 42,090.0 | +0.50% | |
Walmart | US9311421039 | 2.87 | 91.88 | +0.62% | |
AMD | US0079031078 | 2.77 | 136.24 | -1.07% | |
Relx | GB00B2B0DG97 | 2.72 | 3,719.00 | -0.08% | |
Alphabet A | US02079K3059 | 2.56 | 169.23 | +0.07% | |
nVent Electric | IE00BDVJJQ56 | 2.42 | 76.54 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.99B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.99B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund RE | 6.99B | 22.55 | 4.25 | 17.14 | ||
IE00BZ4D7085 | 6.99B | 24.69 | 3.85 | - | ||
IE00BTN23623 | 6.99B | 24.38 | 3.29 | - |
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