Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.570 | 0.020 |
Shares | 94.430 | 99.110 | 4.680 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.185 | 24.295 |
Price to Book | 6.911 | 5.287 |
Price to Sales | 6.441 | 4.604 |
Price to Cash Flow | 19.319 | 16.782 |
Dividend Yield | 0.556 | 0.869 |
5 Years Earnings Growth | 22.098 | 15.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.700 | 65.064 |
Communication Services | 16.740 | 13.443 |
Consumer Cyclical | 4.020 | 8.752 |
Healthcare | 1.450 | 5.118 |
Industrials | 1.080 | 7.509 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.13 | 132.01 | -1.67% | |
Meta Platforms | US30303M1027 | 7.58 | 624.24 | +0.71% | |
Taiwan Semicon | TW0002330008 | 6.89 | 1,065.00 | +0.47% | |
Broadcom | US11135F1012 | 4.62 | 250.00 | +11.21% | |
Arista Networks Inc | US0404131064 | 3.22 | - | - | |
Cloudflare | US18915M1071 | 3.09 | 114.65 | +0.92% | |
Microsoft | US5949181045 | 2.51 | 451.70 | +0.99% | |
AMD | US0079031078 | 2.49 | 126.69 | -0.17% | |
Advantest Corp. | JP3122400009 | 2.46 | 9,558.0 | +1.90% | |
Cyberark Software | IL0011334468 | 2.13 | 319.16 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I E | 7.19B | 29.68 | 6.31 | 17.99 | ||
Global Technology FunD E | 7.19B | 22.54 | 4.26 | 17.13 | ||
IE00BTN23623 | 7.19B | 20.66 | 1.47 | - | ||
IE00BZ4D7648 | 7.19B | 20.68 | 1.51 | - | ||
IE00BZ4D7085 | 7.19B | 21.17 | 2.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review