Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.405 | 26.345 |
Price to Book | 5.565 | 5.090 |
Price to Sales | 4.418 | 4.427 |
Price to Cash Flow | 21.585 | 16.497 |
Dividend Yield | 1.033 | 0.882 |
5 Years Earnings Growth | 17.172 | 15.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.510 | 64.687 |
Industrials | 20.460 | 7.338 |
Communication Services | 10.380 | 13.349 |
Consumer Cyclical | 7.170 | 8.815 |
Financial Services | 6.300 | 6.419 |
Healthcare | 3.820 | 5.164 |
Consumer Defensive | 2.910 | 1.641 |
Energy | 1.240 | 2.025 |
Basic Materials | 1.230 | 4.095 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 131.60 | -4.69% | |
Microsoft | US5949181045 | 4.61 | 418.74 | -0.10% | |
Amazon.com | US0231351067 | 3.50 | 187.69 | +0.08% | |
Micron | US5951121038 | 3.13 | 104.34 | -3.69% | |
Disco Corp | JP3548600000 | 3.01 | 38,340.0 | 0.00% | |
Walmart | US9311421039 | 2.87 | 81.70 | +1.76% | |
AMD | US0079031078 | 2.77 | 156.64 | -5.22% | |
Relx | GB00B2B0DG97 | 2.72 | 3,672.00 | +1.89% | |
Alphabet A | US02079K3059 | 2.56 | 165.46 | +0.30% | |
nVent Electric | IE00BDVJJQ56 | 2.42 | 73.36 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.97B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.97B | 23.00 | 6.58 | 17.90 | ||
Global Technology Fund RE | 6.97B | 22.55 | 6.05 | 17.39 | ||
IE00BTN23623 | 6.97B | 24.38 | 3.29 | - | ||
IE00BZ4D7648 | 6.97B | 24.40 | 3.32 | - |
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