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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.020 | 102.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.848 | 25.518 |
Price to Book | 7.601 | 5.563 |
Price to Sales | 5.843 | 4.820 |
Price to Cash Flow | 20.959 | 16.076 |
Dividend Yield | 0.574 | 0.833 |
5 Years Earnings Growth | 16.943 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.250 | 64.426 |
Communication Services | 11.500 | 13.963 |
Consumer Cyclical | 2.940 | 9.336 |
Industrials | 0.440 | 7.240 |
Healthcare | 0.350 | 4.806 |
Real Estate | 0.280 | 1.700 |
Financial Services | 0.240 | 6.487 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund I acc USD | LU0626261944 | 10.17 | 67.600 | +1.95% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.22 | 78.580 | -0.71% | |
Microsoft | US5949181045 | 6.58 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 5.97 | 115.74 | +6.42% | |
Apple | US0378331005 | 5.54 | 216.98 | -1.75% | |
Broadcom | US11135F1012 | 4.01 | 194.23 | +2.18% | |
Alphabet C | US02079K1079 | 3.00 | 169.00 | +1.82% | |
AMD | US0079031078 | 2.25 | 100.79 | +4.16% | |
MSCI World IT Net Total Return USD Index Future Dec 24 | - | 2.21 | - | - | |
Alphabet A | US02079K3059 | 2.20 | 167.11 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.07B | 1.89 | 7.56 | 5.19 | ||
IE00BG0D0J96 | 1.85B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.85B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.02B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.72B | 15.79 | 1.78 | - |
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