
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.520 | 1.170 |
Shares | 99.340 | 99.340 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.476 | 23.897 |
Price to Book | 4.383 | 4.399 |
Price to Sales | 3.821 | 2.426 |
Price to Cash Flow | 17.196 | 14.227 |
Dividend Yield | 1.245 | 1.528 |
5 Years Earnings Growth | 10.180 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 42.670 |
Technology | 23.260 | 12.179 |
Communication Services | 13.180 | 13.390 |
Financial Services | 12.000 | 9.087 |
Healthcare | 7.280 | 6.723 |
Consumer Defensive | 4.090 | 25.083 |
Basic Materials | 0.150 | 3.828 |
Number of long holdings: 434
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.25 | 209.38 | +0.05% | |
Amazon.com | US0231351067 | 6.05 | 188.47 | -0.28% | |
Microsoft | US5949181045 | 5.15 | 390.59 | -0.32% | |
JPMorgan | US46625H1005 | 4.97 | 244.20 | +0.27% | |
NVIDIA | US67066G1040 | 4.26 | 108.55 | -2.22% | |
Meta Platforms | US30303M1027 | 4.19 | 550.57 | +0.60% | |
EssilorLuxottica | FR0000121667 | 3.99 | 250.40 | -1.14% | |
Richemont | CH0210483332 | 3.35 | 146.35 | -0.10% | |
Alphabet A | US02079K3059 | 3.06 | 160.89 | -0.66% | |
Netflix | US64110L1061 | 2.91 | 1,092.72 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 262.09M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.81B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.11B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.7B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 506.66M | -8.13 | 11.17 | 18.41 |
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