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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 | 16.903 |
Price to Book | 7.398 | 2.672 |
Price to Sales | 7.253 | 2.026 |
Price to Cash Flow | 20.212 | 10.111 |
Dividend Yield | 0.616 | 2.770 |
5 Years Earnings Growth | 21.344 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 19.977 |
Communication Services | 15.930 | 8.718 |
Consumer Cyclical | 3.580 | 12.729 |
Industrials | 1.260 | 13.377 |
Healthcare | 0.570 | 13.641 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 121.40 | -2.13% | |
Meta Platforms | US30303M1027 | 4.95 | 567.36 | -0.08% | |
Microsoft | US5949181045 | 4.54 | 428.02 | -0.76% | |
Taiwan Semicon | TW0002330008 | 4.29 | 1,000.00 | -1.48% | |
AMD | US0079031078 | 3.88 | 164.35 | -1.87% | |
Broadcom | US11135F1012 | 3.35 | 172.69 | -3.03% | |
Alphabet A | US02079K3059 | 2.94 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 2.94 | 165.29 | +0.89% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.80 | - | - | |
Micron | US5951121038 | 2.65 | 107.50 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 6.76B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I E | 6.76B | 20.58 | 3.69 | 17.45 | ||
Global Technology Fund RE | 6.76B | 20.18 | 3.17 | 16.94 | ||
IE00BTN23623 | 6.76B | 24.38 | 3.29 | - | ||
IE00BZ4D7085 | 6.76B | 24.69 | 3.85 | - |
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