
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.760 | 0.010 |
Shares | 97.200 | 100.670 | 3.470 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.465 | 24.121 |
Price to Book | 6.559 | 5.144 |
Price to Sales | 5.448 | 4.510 |
Price to Cash Flow | 13.998 | 15.460 |
Dividend Yield | 0.457 | 0.882 |
5 Years Earnings Growth | 15.961 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.057 |
Communication Services | 21.550 | 14.184 |
Consumer Cyclical | 5.910 | 8.827 |
Financial Services | 1.650 | 6.495 |
Utilities | 1.350 | 1.942 |
Healthcare | 0.640 | 4.885 |
Industrials | 0.490 | 7.454 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 131.29 | -1.16% | |
Meta Platforms | US30303M1027 | 8.72 | 627.06 | -1.49% | |
Taiwan Semicon | TW0002330008 | 5.26 | 982.00 | -0.81% | |
Broadcom | US11135F1012 | 4.13 | 228.72 | -0.79% | |
Amazon.com | US0231351067 | 2.74 | 200.99 | -1.04% | |
Alphabet C | US02079K1079 | 2.54 | 169.59 | -1.39% | |
Alphabet A | US02079K3059 | 2.53 | 168.47 | -1.40% | |
KLA Corp | US4824801009 | 2.49 | 757.17 | -1.35% | |
Microsoft | US5949181045 | 2.46 | 450.18 | -1.03% | |
Cyberark Software | IL0011334468 | 2.15 | 381.29 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BTN23623 | 6.65B | 3.98 | 9.29 | 16.01 | ||
IE00BZ4D7648 | 6.65B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 6.65B | 29.02 | 4.17 | - | ||
Global Technology Fund I E | 6.65B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund RE | 6.65B | -10.35 | 13.31 | 16.01 |
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