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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 | 16.12 |
Price to Book | 6.69 | 2.32 |
Price to Sales | 4.60 | 1.68 |
Price to Cash Flow | 18.80 | 9.55 |
Dividend Yield | 0.56 | 2.51 |
5 Years Earnings Growth | 11.92 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.07 | 19.31 |
Communication Services | 19.31 | 7.09 |
Consumer Cyclical | 12.04 | 12.14 |
Financial Services | 6.01 | 15.14 |
Industrials | 4.67 | 12.29 |
Healthcare | 1.81 | 12.46 |
Real Estate | 0.10 | 2.58 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.75 | 427.87 | +0.95% | |
Apple | US0378331005 | 9.07 | 193.12 | -1.91% | |
Alphabet C | US02079K1079 | 9.03 | 176.63 | +0.50% | |
Meta Platforms | US30303M1027 | 6.71 | 502.60 | +1.96% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 95.130 | -0.13% | |
Amazon.com | US0231351067 | 6.10 | 187.06 | +1.50% | |
JPMorgan Funds - US Technology Fund I acc - USD | LU0248060906 | 4.60 | 258.460 | -0.40% | |
General Electric | US3696043013 | 4.46 | 162.84 | +0.57% | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 4.13 | 107.590 | -0.36% | |
Taiwan Semiconductor | US8740391003 | 4.05 | 168.16 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 24.49M | 13.88 | 6.15 | 4.98 | ||
Bilox Finances SICAV | 18.11M | 5.09 | 2.42 | 4.74 | ||
ES0161842002 | 3.02M | -4.58 | - | - | ||
ES0156136030 | 1.29M | 1.62 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
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