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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.951 | 20.094 |
Price to Book | 2.963 | 3.722 |
Price to Sales | 1.314 | 2.475 |
Price to Cash Flow | 11.827 | 13.803 |
Dividend Yield | 1.096 | 1.575 |
5 Years Earnings Growth | 10.929 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.920 | 28.034 |
Financial Services | 15.650 | 14.045 |
Industrials | 11.520 | 8.911 |
Consumer Cyclical | 11.390 | 10.653 |
Healthcare | 11.300 | 13.548 |
Communication Services | 8.470 | 8.558 |
Energy | 6.170 | 4.167 |
Basic Materials | 4.640 | 3.047 |
Consumer Defensive | 2.950 | 5.940 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 5.16 | - | - | |
Amazon.com Inc | - | 4.98 | - | - | |
Visa Inc Class A | - | 4.78 | - | - | |
Microsoft Corp | - | 4.20 | - | - | |
Constellation Software Inc | - | 3.68 | - | - | |
McKesson Corp | - | 3.28 | - | - | |
Interactive Brokers Group Inc Class A | - | 3.18 | - | - | |
CRH | IE0001827041 | 3.14 | 6,550.0 | -0.43% | |
United Rentals Inc | - | 3.01 | - | - | |
US Foods Holding Corp | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.19B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I G | 6.19B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund RG | 6.19B | 8.01 | 2.13 | 17.06 | ||
Global Insurance Fund R AcG | 2.33B | 11.20 | 13.54 | 13.28 | ||
Global Insurance Fund R DisG | 2.33B | 11.20 | 13.54 | 13.29 |
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