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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 6.070 | 2.150 |
Shares | 96.010 | 98.330 | 2.320 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.308 | 26.276 |
Price to Book | 7.608 | 4.972 |
Price to Sales | 7.188 | 4.299 |
Price to Cash Flow | 23.798 | 16.543 |
Dividend Yield | 0.544 | 0.855 |
5 Years Earnings Growth | 20.276 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.483 |
Communication Services | 13.790 | 13.616 |
Consumer Cyclical | 3.910 | 8.773 |
Healthcare | 0.780 | 4.899 |
Industrials | 0.500 | 6.908 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 5.97 | 476.20 | +0.16% | |
AMD | US0079031078 | 5.29 | 151.92 | -0.31% | |
Microsoft | US5949181045 | 5.07 | 414.74 | +0.59% | |
Taiwan Semicon | TW0002330008 | 2.93 | 796.00 | -0.75% | |
Microsoft Corp 19 Jul 2024 C460 Option | - | 2.73 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.43 | - | - | |
Arista Networks | US0404131064 | 2.33 | 314.10 | +6.09% | |
ASML Holding | NL0010273215 | 2.28 | 864.50 | +1.96% | |
Cyberark Software | IL0011334468 | 2.24 | 233.57 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.19B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund RG | 6.19B | 8.01 | 2.13 | 17.06 | ||
Global Insurance Fund A GBP Inc | 2.33B | 11.20 | 13.54 | 13.32 | ||
Global Insurance Fund B GBP Acc | 2.33B | 11.20 | 13.54 | 13.32 | ||
Global Insurance Fund E GBP Inc | 2.33B | 11.38 | 14.11 | 13.89 |
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