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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 | 19.951 |
Price to Book | 2.847 | 3.693 |
Price to Sales | 1.264 | 2.455 |
Price to Cash Flow | 11.370 | 13.598 |
Dividend Yield | 1.181 | 1.597 |
5 Years Earnings Growth | 10.750 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.099 |
Financial Services | 15.700 | 14.034 |
Healthcare | 11.300 | 13.475 |
Consumer Cyclical | 11.160 | 10.578 |
Industrials | 10.960 | 8.906 |
Communication Services | 9.320 | 8.602 |
Energy | 6.470 | 4.215 |
Basic Materials | 4.580 | 3.007 |
Consumer Defensive | 2.840 | 5.939 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.78 | 176.52 | -1.26% | |
Amazon.com | US0231351067 | 5.00 | 182.81 | -0.68% | |
Visa A | US92826C8394 | 4.77 | 273.62 | +0.90% | |
Microsoft | US5949181045 | 4.03 | 446.34 | -0.45% | |
Constellation Software | CA21037X1006 | 3.61 | 3,783.74 | +0.33% | |
McKesson | US58155Q1031 | 3.40 | 602.93 | +0.92% | |
Interactive Brokers | US45841N1072 | 3.40 | 119.74 | -1.09% | |
Elevance Health | US0367521038 | 3.05 | 527.31 | -1.32% | |
CRH | IE0001827041 | 2.92 | 6,114.0 | +0.07% | |
US Foods | US9120081099 | 2.84 | 53.14 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.01B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 7.01B | 15.47 | 5.56 | 17.84 | ||
Global Technology Fund R | 7.01B | 15.23 | 5.03 | 17.32 | ||
IE00B4Y53217 | 2.27B | 16.62 | 16.92 | 14.13 | ||
Global Insurance Fund I Dist | 2.27B | 16.62 | 16.94 | 14.12 |
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