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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 6.080 | 0.290 |
Shares | 94.100 | 94.100 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 23.871 |
Price to Book | 3.335 | 4.606 |
Price to Sales | 2.330 | 3.408 |
Price to Cash Flow | 13.272 | 16.464 |
Dividend Yield | 1.733 | 1.249 |
5 Years Earnings Growth | 12.982 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 27.121 |
Industrials | 16.320 | 11.964 |
Healthcare | 16.000 | 16.117 |
Consumer Cyclical | 8.800 | 12.395 |
Financial Services | 8.570 | 13.721 |
Utilities | 4.930 | 2.489 |
Communication Services | 4.850 | 8.277 |
Basic Materials | 4.270 | 4.133 |
Energy | 3.050 | 3.011 |
Consumer Defensive | 1.630 | 7.432 |
Real Estate | 0.860 | 1.839 |
Number of long holdings: 741
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 408.46 | -0.47% | |
United States Treasury Bills 0% | - | 3.68 | - | - | |
NVIDIA | US67066G1040 | 3.36 | 136.05 | +0.48% | |
Alphabet A | US02079K3059 | 2.73 | 169.24 | -1.20% | |
Taiwan Semicon | TW0002330008 | 1.92 | 1,040.00 | +1.46% | |
Amazon.com | US0231351067 | 1.88 | 195.78 | -1.09% | |
Apple | US0378331005 | 1.63 | 222.07 | -0.38% | |
UnitedHealth | US91324P1021 | 1.53 | 557.77 | -1.72% | |
Hitachi | JP3788600009 | 1.51 | 3,679.0 | -6.24% | |
Boston Scientific | US1011371077 | 1.28 | 84.72 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 386.43M | 15.78 | 9.36 | - | ||
Global Technology Fund A DIST EUR | 9.53B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.13B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.84B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 564.97M | 16.14 | 12.88 | 21.41 |
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