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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 3.180 | 2.340 |
Shares | 99.140 | 101.190 | 2.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.354 | 24.900 |
Price to Book | 7.126 | 5.264 |
Price to Sales | 6.860 | 4.602 |
Price to Cash Flow | 19.671 | 16.854 |
Dividend Yield | 0.525 | 0.866 |
5 Years Earnings Growth | 21.763 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.120 | 65.155 |
Communication Services | 15.910 | 13.101 |
Consumer Cyclical | 5.020 | 8.863 |
Industrials | 1.510 | 7.321 |
Healthcare | 1.440 | 5.104 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 6.77 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 6.09 | 1,040.00 | +2.97% | |
Broadcom | US11135F1012 | 4.38 | 164.23 | +0.18% | |
AMD | US0079031078 | 3.76 | 138.35 | +0.63% | |
Apple Inc 15 Nov 2024 C245 Option | - | 3.57 | - | - | |
Arista Networks | US0404131064 | 2.95 | 406.48 | +0.37% | |
Microsoft | US5949181045 | 2.93 | 417.00 | +1.00% | |
Cloudflare | US18915M1071 | 2.66 | 104.23 | -0.01% | |
Cyberark Software | IL0011334468 | 2.33 | 319.73 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.01B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 7.01B | 23.05 | 4.78 | 17.65 | ||
IE00BFMFD979 | 2.97B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 2.97B | 11.67 | -5.01 | - | ||
Global Insurance Fund R Dist | 2.59B | 22.10 | 16.32 | 13.31 |
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