
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.880 | 43.420 | 7.540 |
Shares | 64.120 | 132.360 | 68.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.265 | 16.924 |
Price to Book | 2.041 | 2.774 |
Price to Sales | 2.137 | 2.172 |
Price to Cash Flow | 7.862 | 10.634 |
Dividend Yield | 3.336 | 2.765 |
5 Years Earnings Growth | 11.847 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.770 | 20.303 |
Technology | 16.650 | 20.629 |
Consumer Cyclical | 14.650 | 12.082 |
Basic Materials | 14.000 | 9.122 |
Consumer Defensive | 6.820 | 7.912 |
Industrials | 6.680 | 14.181 |
Real Estate | 3.000 | 4.472 |
Healthcare | 1.330 | 12.025 |
Communication Services | 0.100 | 9.280 |
Number of long holdings: 177
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | 7.53 | - | - | |
Naspers | ZAE000325783 | 6.70 | 566,404 | -1.15% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 4.08 | - | - | |
Piraeus Bank | GRS014003032 | 4.04 | 6.67 | +0.15% | |
Kaspi.kz AO ADR | US48581R2058 | 3.79 | 93.96 | +1.03% | |
HDFC Bank | INE040A01034 | 3.75 | 944.50 | -0.64% | |
CFD on ANTA Sports Products Ltd | - | 2.86 | - | - | |
Pan African Resources | GB0004300496 | 2.71 | 66.80 | +0.60% | |
CFD on Naspers Ltd Class N | - | 2.48 | - | - | |
OTP Bank | HU0000061726 | 2.44 | 30,170.0 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.39B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.39B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.39B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.39B | 2.98 | 16.79 | 19.58 | ||
Fidelity Global Technol A-Acc-EUR | 25.39B | 2.46 | 15.79 | 18.59 |
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