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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 6.070 | 2.150 |
Stocks | 96.010 | 98.330 | 2.320 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.308 | 26.190 |
Price to Book | 7.608 | 4.998 |
Price to Sales | 7.188 | 4.292 |
Price to Cash Flow | 23.798 | 16.405 |
Dividend Yield | 0.544 | 0.871 |
5 Years Earnings Growth | 20.276 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.483 |
Communication Services | 13.790 | 13.658 |
Consumer Cyclical | 3.910 | 8.705 |
Healthcare | 0.780 | 4.914 |
Industrials | 0.500 | 6.829 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 826.32 | +3.71% | |
Meta Platforms | US30303M1027 | 5.97 | 441.38 | -10.56% | |
AMD | US0079031078 | 5.29 | 153.76 | +1.33% | |
Microsoft | US5949181045 | 5.07 | 399.04 | -2.45% | |
Taiwan Semicon | TW0002330008 | 2.93 | 766.00 | 0.00% | |
Microsoft Corp 19 Jul 2024 C460 Option | - | 2.73 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.43 | - | - | |
Arista Networks | US0404131064 | 2.33 | 264.59 | +3.85% | |
ASML Holding | NL0010273215 | 2.28 | 833.70 | -0.13% | |
Cyberark Software | IL0011334468 | 2.24 | 245.07 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 6.1B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund RE | 6.1B | 16.01 | 6.02 | 17.21 | ||
IE00BZ4D7648 | 6.1B | 23.96 | -4.03 | - | ||
IE00BZ4D7085 | 6.1B | 24.45 | -3.51 | - | ||
IE00BTN23623 | 6.1B | 23.86 | -4.04 | - |
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