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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.580 | 0.020 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.705 | 23.736 |
Price to Book | 5.633 | 4.777 |
Price to Sales | 3.314 | 3.590 |
Price to Cash Flow | 15.017 | 16.579 |
Dividend Yield | 0.925 | 1.231 |
5 Years Earnings Growth | 14.705 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.440 | 28.817 |
Industrials | 17.960 | 12.047 |
Communication Services | 15.360 | 8.889 |
Consumer Cyclical | 6.600 | 12.506 |
Consumer Defensive | 5.510 | 6.472 |
Financial Services | 5.040 | 14.057 |
Healthcare | 4.660 | 14.679 |
Basic Materials | 3.130 | 3.779 |
Utilities | 1.310 | 2.320 |
Energy | 0.980 | 2.639 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 126.78 | +7.06% | |
Microsoft | US5949181045 | 4.18 | 447.98 | +3.09% | |
Amazon.com | US0231351067 | 3.92 | 238.72 | +1.40% | |
Eaton | IE00B8KQN827 | 3.26 | 311.44 | -0.04% | |
Walmart | US9311421039 | 3.22 | 97.08 | -0.33% | |
Meta Platforms | US30303M1027 | 3.20 | 676.52 | +2.52% | |
Relx | GB00B2B0DG97 | 2.87 | 3,960.00 | +0.87% | |
Spotify Tech | LU1778762911 | 2.47 | 532.87 | +3.67% | |
Schneider Electric | FR0000121972 | 2.37 | 226.70 | -7.47% | |
Tesco | GB00BLGZ9862 | 2.20 | 370.60 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.46B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 7.46B | 31.35 | 7.03 | 18.34 | ||
Global Technology Fund R | 7.46B | 30.71 | 6.50 | 17.82 | ||
IE00BFMFD979 | 3.06B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.06B | 6.77 | -5.27 | - |
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