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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 | 16.341 |
Price to Book | 6.911 | 2.729 |
Price to Sales | 6.441 | 2.097 |
Price to Cash Flow | 19.319 | 10.497 |
Dividend Yield | 0.556 | 2.769 |
5 Years Earnings Growth | 22.098 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.700 | 19.893 |
Communication Services | 16.740 | 9.230 |
Consumer Cyclical | 4.020 | 12.538 |
Healthcare | 1.450 | 12.858 |
Industrials | 1.080 | 13.914 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.13 | 137.01 | -2.09% | |
Meta Platforms | US30303M1027 | 7.58 | 599.81 | -0.59% | |
Taiwan Semicon | TW0002330008 | 6.89 | 1,090.00 | +0.46% | |
Broadcom | US11135F1012 | 4.62 | 241.75 | -1.47% | |
Arista Networks Inc | US0404131064 | 3.22 | - | - | |
Cloudflare | US18915M1071 | 3.09 | 110.61 | -1.78% | |
Microsoft | US5949181045 | 2.51 | 430.53 | -1.73% | |
AMD | US0079031078 | 2.49 | 125.19 | +0.10% | |
Advantest Corp. | JP3122400009 | 2.46 | 9,447.0 | +3.87% | |
Cyberark Software | IL0011334468 | 2.13 | 320.82 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 6.95B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund RE | 6.95B | 29.09 | 5.78 | 17.48 | ||
Global Technology FunD E | 6.65B | 22.54 | 4.26 | 17.13 | ||
IE00BZ4D7648 | 6.13B | 20.68 | 1.51 | - | ||
IE00BTN23623 | 6.13B | 20.66 | 1.47 | - |
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