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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 5.440 | 1.610 |
Shares | 96.120 | 97.860 | 1.740 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.907 | 16.643 |
Price to Book | 7.398 | 2.692 |
Price to Sales | 7.253 | 2.049 |
Price to Cash Flow | 20.212 | 10.284 |
Dividend Yield | 0.616 | 2.743 |
5 Years Earnings Growth | 21.344 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 19.752 |
Communication Services | 15.930 | 8.814 |
Consumer Cyclical | 3.580 | 12.931 |
Industrials | 1.260 | 13.439 |
Healthcare | 0.570 | 13.573 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 4.95 | 560.68 | -1.14% | |
Microsoft | US5949181045 | 4.54 | 408.46 | -0.47% | |
Taiwan Semicon | TW0002330008 | 4.29 | 1,040.00 | +1.46% | |
AMD | US0079031078 | 3.88 | 140.71 | -0.81% | |
Broadcom | US11135F1012 | 3.35 | 168.55 | -0.22% | |
Alphabet A | US02079K3059 | 2.94 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 2.94 | 170.68 | -1.14% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.80 | - | - | |
Micron | US5951121038 | 2.65 | 101.73 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.67B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund RE | 6.67B | 22.55 | 6.05 | 17.39 | ||
Global Technology Fund I E | 6.67B | 23.00 | 6.58 | 17.90 | ||
IE00BZ4D7085 | 6.67B | 24.69 | 3.85 | - | ||
IE00BTN23623 | 6.67B | 24.38 | 3.29 | - |
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