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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.570 | 0.020 |
Stocks | 94.430 | 99.110 | 4.680 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.185 | 24.636 |
Price to Book | 6.911 | 5.368 |
Price to Sales | 6.441 | 4.655 |
Price to Cash Flow | 19.319 | 16.704 |
Dividend Yield | 0.556 | 0.857 |
5 Years Earnings Growth | 22.098 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.700 | 65.013 |
Communication Services | 16.740 | 13.367 |
Consumer Cyclical | 4.020 | 8.804 |
Healthcare | 1.450 | 5.131 |
Industrials | 1.080 | 7.417 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.13 | 144.47 | +4.45% | |
Meta Platforms | US30303M1027 | 7.58 | 604.63 | +0.90% | |
Taiwan Semicon | TW0002330008 | 6.89 | 1,075.00 | +0.00% | |
Broadcom | US11135F1012 | 4.62 | 232.55 | +0.25% | |
Arista Networks | US0404132054 | 3.22 | 115.20 | +3.05% | |
Cloudflare | US18915M1071 | 3.09 | 114.73 | +1.95% | |
Microsoft | US5949181045 | 2.51 | 423.35 | +1.14% | |
AMD | US0079031078 | 2.49 | 125.37 | +3.93% | |
Advantest Corp. | JP3122400009 | 2.46 | 9,294.0 | +1.04% | |
Cyberark Software | IL0011334468 | 2.13 | 339.47 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.99B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund | 6.99B | 22.54 | 4.26 | 17.13 | ||
IE00BFMFD979 | 2.97B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 2.97B | 11.67 | -5.01 | - | ||
IE00B4Y53217 | 2.54B | 33.38 | 20.63 | 14.40 |
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