
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.940 | 0.450 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.022 | 18.184 |
Price to Book | 3.722 | 3.002 |
Price to Sales | 3.997 | 2.233 |
Price to Cash Flow | 14.267 | 11.946 |
Dividend Yield | 1.010 | 2.068 |
5 Years Earnings Growth | 10.785 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.590 | 23.756 |
Financial Services | 19.100 | 16.977 |
Industrials | 8.790 | 11.969 |
Healthcare | 8.190 | 12.614 |
Communication Services | 6.560 | 8.010 |
Consumer Cyclical | 5.950 | 10.474 |
Utilities | 0.610 | 2.545 |
Energy | 0.480 | 3.367 |
Consumer Defensive | 0.410 | 7.508 |
Real Estate | 0.330 | 2.777 |
Number of long holdings: 376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 495.94 | -0.30% | |
Lam Research | US5128073062 | 5.30 | 97.20 | +0.37% | |
Broadcom | US11135F1012 | 4.82 | 269.35 | -0.30% | |
ANSYS | US03662Q1058 | 4.55 | 347.19 | +1.10% | |
Intuit | US4612021034 | 3.82 | 776.57 | +0.48% | |
Adobe | US00724F1012 | 3.76 | 385.83 | +0.23% | |
Meta Platforms | US30303M1027 | 3.46 | 733.63 | +1.04% | |
NVIDIA | US67066G1040 | 3.00 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 2.91 | 223.30 | +2.85% | |
BlackRock | US09290D1019 | 2.46 | 1,047.82 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.84B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.1B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 308.11M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 922.63M | 15.14 | 12.15 | 7.79 | ||
Global Dividend Fund A QINCOME G US | 134.7M | 15.05 | 12.13 | 7.79 |
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