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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 24.994 |
Price to Book | 7.665 | 5.451 |
Price to Sales | 6.312 | 4.685 |
Price to Cash Flow | 16.930 | 16.314 |
Dividend Yield | 0.436 | 0.847 |
5 Years Earnings Growth | 18.376 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 64.875 |
Communication Services | 19.430 | 13.447 |
Consumer Cyclical | 5.120 | 8.890 |
Utilities | 1.490 | 1.599 |
Industrials | 1.230 | 7.303 |
Financial Services | 1.090 | 6.305 |
Healthcare | 0.820 | 5.044 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 137.71 | +3.10% | |
Meta Platforms | US30303M1027 | 6.83 | 612.77 | +0.24% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,120.00 | +1.36% | |
Broadcom | US11135F1012 | 3.71 | 237.44 | +3.50% | |
Microsoft | US5949181045 | 3.46 | 429.03 | +1.05% | |
Cloudflare | US18915M1071 | 3.18 | 117.16 | +2.04% | |
Cyberark Software | IL0011334468 | 2.76 | 352.22 | -0.93% | |
Arista Networks | US0404132054 | 2.55 | 119.95 | +1.54% | |
Shopify Inc | CA82509L1076 | 2.21 | 103.35 | -0.14% | |
Amphenol | US0320951017 | 2.18 | 69.42 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.95B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund R | 7.1B | 30.71 | 6.50 | 17.82 | ||
IE00BFMFD979 | 2.97B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 2.97B | 11.67 | -5.01 | - | ||
IE00B4Y53217 | 2.58B | 26.77 | 16.87 | 13.63 |
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