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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.86 | 0.53 |
Stocks | 98.66 | 98.66 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.17 | 16.32 |
Price to Book | 6.69 | 2.51 |
Price to Sales | 4.60 | 1.86 |
Price to Cash Flow | 18.80 | 10.17 |
Dividend Yield | 0.56 | 2.43 |
5 Years Earnings Growth | 11.92 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.07 | 21.14 |
Communication Services | 19.31 | 7.72 |
Consumer Cyclical | 12.04 | 12.55 |
Financial Services | 6.01 | 15.13 |
Industrials | 4.67 | 12.02 |
Healthcare | 1.81 | 12.42 |
Real Estate | 0.10 | 2.87 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.75 | 414.99 | -6.18% | |
Apple | US0378331005 | 9.07 | 237.59 | -0.74% | |
Alphabet C | US02079K1079 | 9.03 | 202.63 | +2.76% | |
Meta Platforms | US30303M1027 | 6.71 | 687.00 | +1.55% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 109.190 | +0.85% | |
Amazon.com | US0231351067 | 6.10 | 234.64 | -1.03% | |
JPMorgan Funds - US Technology Fund I acc - USD | LU0248060906 | 4.60 | 319.230 | +1.50% | |
GE Aerospace | US3696043013 | 4.46 | 205.57 | +3.25% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 4.13 | 121.970 | -0.22% | |
Taiwan Semiconductor | US8740391003 | 4.05 | 208.15 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 20.95M | 10.99 | 5.19 | 4.73 | ||
Bilox Finances SICAV | 19.16M | 9.30 | 2.58 | 5.00 | ||
ES0161842002 | 3.3M | -14.47 | - | - | ||
ES0156136030 | 1.82M | 5.65 | - | - |
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