
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.970 | 103.050 | 0.080 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.659 | 25.329 |
Price to Book | 5.864 | 5.288 |
Price to Sales | 4.750 | 4.722 |
Price to Cash Flow | 13.834 | 15.601 |
Dividend Yield | 0.478 | 0.899 |
5 Years Earnings Growth | 14.630 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.920 | 64.510 |
Communication Services | 17.370 | 13.883 |
Consumer Cyclical | 5.180 | 8.588 |
Industrials | 4.910 | 7.799 |
Financial Services | 1.110 | 6.441 |
Healthcare | 0.510 | 4.627 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.79 | 164.92 | +0.50% | |
Meta Platforms | US30303M1027 | 6.71 | 717.51 | -1.34% | |
Taiwan Semicon | TW0002330008 | 4.78 | 1,100.00 | 0.00% | |
Broadcom | US11135F1012 | 4.73 | 274.38 | -0.37% | |
Apple Inc 18 Jul 2025 C230 Option | - | 3.16 | - | - | |
Microsoft Corp 15 Aug 2025 C430 Option | - | 3.07 | - | - | |
Cloudflare | US18915M1071 | 2.85 | 181.39 | -0.29% | |
Cyberark Software | IL0011334468 | 2.43 | 374.80 | -0.42% | |
Spotify Tech | LU1778762911 | 2.34 | 709.15 | -0.11% | |
Netflix | US64110L1061 | 2.12 | 1,245.11 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.66B | 17.39 | 29.43 | 19.08 | ||
Global Technology Fund I G | 7.7B | 3.10 | 20.19 | 17.84 | ||
Global Insurance Fund F GBP Acc | 2.47B | 2.16 | 13.80 | 13.37 | ||
Global Insurance Fund I AcG | 2.47B | 2.16 | 13.75 | 13.30 | ||
Global Insurance Fund I DisG | 2.47B | 2.19 | 13.78 | 13.30 |
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