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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 5.440 | 1.610 |
Stocks | 96.120 | 97.860 | 1.740 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.907 | 25.188 |
Price to Book | 7.398 | 5.258 |
Price to Sales | 7.253 | 4.611 |
Price to Cash Flow | 20.212 | 16.883 |
Dividend Yield | 0.616 | 0.865 |
5 Years Earnings Growth | 21.344 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 64.828 |
Communication Services | 15.930 | 13.276 |
Consumer Cyclical | 3.580 | 8.815 |
Industrials | 1.260 | 7.384 |
Healthcare | 0.570 | 5.232 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 146.75 | +0.59% | |
Meta Platforms | US30303M1027 | 4.95 | 561.93 | -0.63% | |
Microsoft | US5949181045 | 4.54 | 413.70 | -0.23% | |
Taiwan Semicon | TW0002330008 | 4.29 | 1,010.00 | -1.46% | |
AMD | US0079031078 | 3.88 | 137.51 | -0.07% | |
Broadcom | US11135F1012 | 3.35 | 165.01 | +1.08% | |
Alphabet A | US02079K3059 | 2.94 | 166.22 | -5.55% | |
Alphabet C | US02079K1079 | 2.94 | 167.76 | -5.40% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.80 | - | - | |
Micron | US5951121038 | 2.65 | 103.02 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.94B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund RG | 6.94B | 22.55 | 4.25 | 17.14 | ||
Global Insurance Fund A GBP Inc | 2.54B | 22.10 | 16.32 | 13.34 | ||
Global Insurance Fund B GBP Acc | 2.54B | 22.10 | 16.32 | 13.34 | ||
Global Insurance Fund E GBP Inc | 2.54B | 22.61 | 16.90 | 13.91 |
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