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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.850 | 0.330 |
Shares | 94.760 | 94.760 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.197 | 22.416 |
Price to Book | 2.609 | 3.437 |
Price to Sales | 1.723 | 1.926 |
Price to Cash Flow | 12.923 | 13.577 |
Dividend Yield | 1.466 | 1.188 |
5 Years Earnings Growth | 9.588 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 24.951 |
Healthcare | 18.440 | 15.841 |
Financial Services | 14.650 | 14.617 |
Energy | 8.810 | 4.193 |
Consumer Defensive | 7.830 | 6.081 |
Industrials | 7.460 | 11.960 |
Consumer Cyclical | 6.600 | 12.590 |
Basic Materials | 6.100 | 3.014 |
Communication Services | 3.770 | 8.671 |
Real Estate | 1.440 | 3.484 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RenaissanceRe Holdings Ltd | - | 3.48 | - | - | |
Schlumberger Ltd | - | 3.19 | - | - | |
AstraZeneca | GB0009895292 | 3.10 | 12,296.0 | -0.87% | |
NVIDIA Corp | - | 3.10 | - | - | |
Boston Scientific Corp | - | 3.02 | - | - | |
Apple Inc | - | 2.90 | - | - | |
Spectrum Brands Holdings Inc | - | 2.68 | - | - | |
Pioneer Natural Resources Co | - | 2.65 | - | - | |
Fiserv Inc | - | 2.62 | - | - | |
Salesforce Inc | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 507.75M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 528.04M | 7.03 | 11.93 | 22.58 |
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