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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 57.450 | 54.980 |
Shares | 97.110 | 97.110 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.378 | 16.368 |
Price to Book | 4.278 | 2.732 |
Price to Sales | 3.554 | 2.132 |
Price to Cash Flow | 16.323 | 10.374 |
Dividend Yield | 1.165 | 2.805 |
5 Years Earnings Growth | 9.649 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 20.253 |
Healthcare | 16.950 | 12.338 |
Consumer Cyclical | 13.380 | 12.273 |
Financial Services | 12.080 | 20.267 |
Industrials | 11.440 | 14.130 |
Communication Services | 8.870 | 9.344 |
Basic Materials | 4.330 | 9.110 |
Consumer Defensive | 2.950 | 8.157 |
Utilities | 0.940 | 5.652 |
Energy | 0.050 | 8.293 |
Real Estate | 0.030 | 4.490 |
Number of long holdings: 133
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 533.57 | +3.96% | |
Amazon.com | US0231351067 | 7.20 | 234.11 | +1.70% | |
Taiwan Semicon | TW0002330008 | 4.64 | 1,155.00 | +1.76% | |
Boston Scientific | US1011371077 | 4.61 | 104.90 | -1.74% | |
NVIDIA | US67066G1040 | 4.42 | 177.87 | -0.78% | |
Meta Platforms | US30303M1027 | 4.32 | 773.43 | +11.25% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.48 | - | - | |
Apple | US0378331005 | 3.43 | 207.77 | -0.61% | |
Alphabet A | US02079K3059 | 3.20 | 191.94 | -2.34% | |
Visa A | US92826C8394 | 2.83 | 345.51 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.54B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.54B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.54B | -1.67 | 19.39 | 19.32 | ||
Fidelity Global Technol A-Acc-EUR | 25.54B | -2.12 | 18.38 | 18.32 | ||
LU1482751903 | 25.54B | 7.05 | 21.42 | - |
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