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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.580 | 100.590 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.135 | 26.335 |
Price to Book | 7.198 | 5.088 |
Price to Sales | 7.038 | 4.443 |
Price to Cash Flow | 20.175 | 16.497 |
Dividend Yield | 0.647 | 0.878 |
5 Years Earnings Growth | 22.780 | 15.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.280 | 64.884 |
Communication Services | 16.440 | 13.388 |
Consumer Cyclical | 4.170 | 8.687 |
Industrials | 1.270 | 7.262 |
Healthcare | 0.830 | 5.056 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.76 | 101.73 | -5.11% | |
Meta Platforms | US30303M1027 | 5.48 | 501.36 | -3.00% | |
Taiwan Semicon | TW0002330008 | 5.38 | 902.00 | +1.46% | |
Broadcom | US11135F1012 | 4.98 | 137.76 | -9.85% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 3.23 | - | - | |
Apple Inc 15 Nov 2024 C245 Option | - | 3.22 | - | - | |
Microsoft | US5949181045 | 3.19 | 402.25 | -1.50% | |
Alphabet C | US02079K1079 | 2.90 | 152.85 | -3.63% | |
Alphabet A | US02079K3059 | 2.90 | 151.38 | -3.73% | |
Arista Networks | US0404131064 | 2.80 | 313.79 | -4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.24B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund RG | 6.24B | 19.03 | 2.84 | 16.82 | ||
Global Insurance Fund E GBP Inc | 2.47B | 22.84 | 16.93 | 14.49 | ||
Global Insurance Fund F GBP Acc | 2.47B | 22.84 | 16.93 | 14.49 | ||
Global Insurance Fund I AcG | 2.47B | 22.82 | 16.87 | 14.41 |
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