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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 | 24.158 |
Price to Book | 6.559 | 5.178 |
Price to Sales | 5.448 | 4.526 |
Price to Cash Flow | 13.998 | 15.438 |
Dividend Yield | 0.457 | 0.871 |
5 Years Earnings Growth | 15.961 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.134 |
Communication Services | 21.550 | 14.004 |
Consumer Cyclical | 5.910 | 9.044 |
Financial Services | 1.650 | 6.496 |
Utilities | 1.350 | 1.844 |
Healthcare | 0.640 | 4.946 |
Industrials | 0.490 | 7.391 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 135.34 | +4.16% | |
Meta Platforms | US30303M1027 | 8.72 | 659.36 | +0.51% | |
Taiwan Semicon | TW0002330008 | 5.26 | 969.00 | +1.25% | |
Broadcom | US11135F1012 | 4.13 | 232.12 | -0.13% | |
Amazon.com | US0231351067 | 2.74 | 210.25 | -0.53% | |
Alphabet C | US02079K1079 | 2.54 | 166.81 | +3.68% | |
Alphabet A | US02079K3059 | 2.53 | 165.37 | +3.66% | |
KLA Corp | US4824801009 | 2.49 | 805.00 | +1.14% | |
Microsoft | US5949181045 | 2.46 | 452.94 | +0.85% | |
Cyberark Software | IL0011334468 | 2.15 | 354.76 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 6.66B | -10.20 | 13.87 | 16.52 | ||
Global Technology Fund RG | 6.66B | -10.35 | 13.31 | 16.01 | ||
Global Insurance Fund A GBP Inc | 2.53B | -1.83 | 12.72 | 12.57 | ||
Global Insurance Fund B GBP Acc | 2.53B | -1.86 | 12.71 | 12.57 | ||
Global Insurance Fund E GBP Inc | 2.53B | -1.67 | 13.29 | 13.13 |
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