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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.360 | 103.360 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.346 | 24.636 |
Price to Book | 7.496 | 5.368 |
Price to Sales | 6.004 | 4.655 |
Price to Cash Flow | 20.599 | 16.704 |
Dividend Yield | 0.556 | 0.857 |
5 Years Earnings Growth | 17.213 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 85.100 | 65.013 |
Communication Services | 11.250 | 13.367 |
Consumer Cyclical | 2.430 | 8.804 |
Industrials | 0.380 | 7.417 |
Healthcare | 0.320 | 5.131 |
Real Estate | 0.270 | 1.939 |
Financial Services | 0.240 | 6.531 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.09 | 76.270 | -2.39% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.22 | 93.140 | -0.24% | |
Microsoft | US5949181045 | 6.29 | 424.56 | +0.52% | |
Apple | US0378331005 | 6.24 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.17 | 140.11 | -0.02% | |
Alphabet C | US02079K1079 | 3.39 | 195.41 | -0.66% | |
Netflix | US64110L1061 | 2.60 | 875.23 | -0.45% | |
Alphabet A | US02079K3059 | 2.38 | 193.95 | -0.79% | |
MSCI World IT Net Total Return USD Index Future Sept 24 | - | 2.21 | - | - | |
KLA Corp | US4824801009 | 2.19 | 686.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.28B | 20.32 | 5.66 | 6.46 | ||
IE00BG0D0J96 | 2.08B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.08B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.89B | 12.42 | -11.79 | - | ||
IE00BJYLJ823 | 1.83B | 17.84 | 3.27 | - |
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