Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 25.154 |
Price to Book | 7.665 | 5.511 |
Price to Sales | 6.312 | 4.745 |
Price to Cash Flow | 16.930 | 16.023 |
Dividend Yield | 0.436 | 0.836 |
5 Years Earnings Growth | 18.376 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 64.707 |
Communication Services | 19.430 | 13.742 |
Consumer Cyclical | 5.120 | 9.202 |
Utilities | 1.490 | 1.670 |
Industrials | 1.230 | 7.288 |
Financial Services | 1.090 | 6.440 |
Healthcare | 0.820 | 4.966 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 133.90 | +0.24% | |
Meta Platforms | US30303M1027 | 6.83 | 716.21 | -0.17% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,110.00 | +0.45% | |
Broadcom | US11135F1012 | 3.71 | 233.28 | -0.75% | |
Microsoft | US5949181045 | 3.46 | 411.09 | -0.27% | |
Cloudflare | US18915M1071 | 3.18 | 174.80 | +1.34% | |
Cyberark Software | IL0011334468 | 2.76 | 381.91 | -2.07% | |
Arista Networks | US0404132054 | 2.55 | 118.39 | -1.53% | |
Shopify Inc | CA82509L1076 | 2.21 | 120.68 | +0.65% | |
Amphenol | US0320951017 | 2.18 | 70.64 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.3B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 7.3B | 31.35 | 7.03 | 18.34 | ||
Global Insurance Fund F GBP Acc | 2.57B | 26.78 | 16.92 | 13.70 | ||
Global Insurance Fund I AcG | 2.57B | 26.77 | 16.87 | 13.63 | ||
Global Insurance Fund I DisG | 2.57B | 26.77 | 16.90 | 13.62 |
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