
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 | 25.282 |
Price to Book | 6.559 | 5.425 |
Price to Sales | 5.448 | 4.726 |
Price to Cash Flow | 13.998 | 16.025 |
Dividend Yield | 0.457 | 0.844 |
5 Years Earnings Growth | 15.961 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.332 |
Communication Services | 21.550 | 14.081 |
Consumer Cyclical | 5.910 | 9.176 |
Financial Services | 1.650 | 6.502 |
Utilities | 1.350 | 1.731 |
Healthcare | 0.640 | 4.857 |
Industrials | 0.490 | 7.222 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 94.19 | -7.48% | |
Meta Platforms | US30303M1027 | 8.72 | 507.98 | -4.45% | |
Taiwan Semicon | TW0002330008 | 5.26 | 942.00 | -0.21% | |
Broadcom | US11135F1012 | 4.13 | 142.87 | -7.24% | |
Amazon.com | US0231351067 | 2.74 | 175.80 | -1.46% | |
Alphabet C | US02079K1079 | 2.54 | 150.32 | -1.52% | |
Alphabet A | US02079K3059 | 2.53 | 148.05 | -1.77% | |
KLA Corp | US4824801009 | 2.49 | 575.82 | -7.25% | |
Microsoft | US5949181045 | 2.46 | 367.16 | -1.59% | |
Cyberark Software | IL0011334468 | 2.15 | 315.46 | -3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 5.86B | 30.70 | 6.50 | 17.81 | ||
IE00BTN23623 | 5.86B | 3.98 | 9.29 | 16.01 | ||
IE00BZ4D7648 | 5.86B | 28.39 | 3.64 | - | ||
IE00BZ4D7085 | 5.86B | 29.02 | 4.17 | - | ||
Global Technology Fund I E | 5.86B | -2.49 | 11.59 | 17.45 |
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