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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.530 | 101.580 | 0.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.762 | 25.867 |
Price to Book | 6.844 | 4.926 |
Price to Sales | 6.862 | 4.316 |
Price to Cash Flow | 22.338 | 16.360 |
Dividend Yield | 0.588 | 0.882 |
5 Years Earnings Growth | 20.720 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.480 | 64.456 |
Communication Services | 15.700 | 13.700 |
Consumer Cyclical | 3.910 | 8.694 |
Industrials | 1.350 | 7.204 |
Healthcare | 0.560 | 5.322 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.05 | 122.67 | -1.31% | |
Meta Platforms | US30303M1027 | 5.27 | 509.57 | +0.97% | |
Microsoft | US5949181045 | 5.09 | 459.28 | +0.56% | |
AMD | US0079031078 | 4.41 | 164.31 | +4.20% | |
Taiwan Semicon | TW0002330008 | 3.65 | 968.00 | +0.21% | |
Broadcom | US11135F1012 | 3.17 | 1,658.22 | +1.06% | |
Alphabet A | US02079K3059 | 3.09 | 185.24 | +1.23% | |
Alphabet C | US02079K1079 | 3.08 | 186.63 | +1.16% | |
Amazon.com | US0231351067 | 2.36 | 200.00 | +1.42% | |
Cyberark Software | IL0011334468 | 2.35 | 270.65 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.01B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I G | 7.01B | 15.47 | 5.56 | 17.84 | ||
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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