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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 20.017 |
Price to Book | 2.847 | 3.712 |
Price to Sales | 1.264 | 2.465 |
Price to Cash Flow | 11.370 | 13.637 |
Dividend Yield | 1.181 | 1.594 |
5 Years Earnings Growth | 10.750 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.266 |
Financial Services | 15.700 | 13.987 |
Healthcare | 11.300 | 13.431 |
Consumer Cyclical | 11.160 | 10.521 |
Industrials | 10.960 | 8.872 |
Communication Services | 9.320 | 8.652 |
Energy | 6.470 | 4.187 |
Basic Materials | 4.580 | 3.017 |
Consumer Defensive | 2.840 | 5.887 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.78 | 185.59 | +0.01% | |
Amazon.com | US0231351067 | 5.00 | 190.84 | +2.41% | |
Visa A | US92826C8394 | 4.77 | 273.45 | -0.03% | |
Microsoft | US5949181045 | 4.03 | 453.26 | +0.51% | |
Constellation Software | CA21037X1006 | 3.61 | 3,866.00 | -0.28% | |
McKesson | US58155Q1031 | 3.40 | 597.65 | -1.12% | |
Interactive Brokers | US45841N1072 | 3.40 | 122.26 | +0.12% | |
Elevance Health | US0367521038 | 3.05 | 531.56 | -0.70% | |
CRH | IE0001827041 | 2.92 | 5,718.0 | -0.73% | |
US Foods | US9120081099 | 2.84 | 54.09 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.88B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 6.88B | 15.47 | 5.56 | 17.84 | ||
Global Technology Fund R | 6.88B | 15.23 | 5.03 | 17.32 | ||
IE00B4Y53217 | 2.36B | 16.62 | 16.92 | 14.13 | ||
Global Insurance Fund I Dist | 2.36B | 16.62 | 16.94 | 14.12 |
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