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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 | 25.790 |
Price to Book | 7.608 | 4.907 |
Price to Sales | 7.188 | 4.285 |
Price to Cash Flow | 23.798 | 16.287 |
Dividend Yield | 0.544 | 0.888 |
5 Years Earnings Growth | 20.276 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.395 |
Communication Services | 13.790 | 13.750 |
Consumer Cyclical | 3.910 | 8.787 |
Healthcare | 0.780 | 5.241 |
Industrials | 0.500 | 7.149 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 123.99 | -1.91% | |
Meta Platforms | US30303M1027 | 5.97 | 519.56 | +1.26% | |
AMD | US0079031078 | 5.29 | 159.47 | +1.23% | |
Microsoft | US5949181045 | 5.07 | 452.85 | +0.15% | |
Taiwan Semicon | TW0002330008 | 2.93 | 960.00 | 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 | 347.93 | +3.95% | |
ASML Holding | NL0010273215 | 2.28 | 960.00 | +1.42% | |
Cyberark Software | IL0011334468 | 2.24 | 270.40 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.97B | 15.47 | 5.56 | 17.84 | ||
Global Technology Fund RG | 6.97B | 15.23 | 5.03 | 17.32 | ||
Global Insurance Fund A GBP Inc | 2.34B | 16.37 | 16.39 | 13.63 | ||
Global Insurance Fund B GBP Acc | 2.34B | 16.38 | 16.39 | 13.63 | ||
Global Insurance Fund E GBP Inc | 2.34B | 16.62 | 16.97 | 14.20 |
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