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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 25.911 |
Price to Book | 3.531 | 4.892 |
Price to Sales | 3.411 | 4.259 |
Price to Cash Flow | 16.541 | 16.416 |
Dividend Yield | 1.407 | 0.887 |
5 Years Earnings Growth | 13.480 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.730 | 64.541 |
Industrials | 17.440 | 6.986 |
Communication Services | 10.340 | 13.637 |
Healthcare | 6.850 | 5.006 |
Consumer Cyclical | 6.210 | 8.790 |
Financial Services | 6.060 | 6.507 |
Energy | 4.620 | 2.256 |
Consumer Defensive | 1.370 | 1.871 |
Basic Materials | 0.390 | 6.156 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 6.69 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 4.41 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 3.26 | 176.44 | -1.60% | |
AMD | US0079031078 | 3.20 | 166.90 | +0.16% | |
Relx | GB00B2B0DG97 | 3.09 | 3,467.00 | +1.49% | |
Baker Hughes | US05722G1004 | 2.86 | 33.48 | +3.13% | |
Micron | US5951121038 | 2.66 | 125.00 | -1.01% | |
Disco Corp | JP3548600000 | 2.43 | 59,990.0 | -2.44% | |
Hoya Cor | JP3837800006 | 2.23 | 19,255.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.46B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I E | 6.46B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund RE | 6.46B | 8.01 | 2.13 | 17.06 | ||
IE00BZ4D7085 | 6.46B | 24.45 | -3.51 | - | ||
IE00BTN23623 | 6.46B | 23.86 | -4.04 | - |
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