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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.150 | 0.050 |
Shares | 89.720 | 89.720 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 22.304 |
Price to Book | 3.045 | 3.447 |
Price to Sales | 2.201 | 2.153 |
Price to Cash Flow | 12.400 | 13.527 |
Dividend Yield | 1.079 | 1.091 |
5 Years Earnings Growth | 14.559 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 26.222 |
Healthcare | 20.040 | 14.152 |
Financial Services | 15.700 | 16.471 |
Consumer Cyclical | 9.680 | 13.642 |
Communication Services | 8.470 | 8.746 |
Consumer Defensive | 8.180 | 5.389 |
Industrials | 7.310 | 11.126 |
Basic Materials | 5.780 | 3.033 |
Energy | 2.750 | 3.765 |
Real Estate | 0.820 | 2.752 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.10 | 196.11 | +0.76% | |
Boston Scientific | US1011371077 | 3.16 | 91.07 | +1.35% | |
Fidelity National Info | US31620M1062 | 3.06 | 82.34 | +1.15% | |
NVIDIA | US67066G1040 | 2.96 | 140.22 | +0.39% | |
Renaissancere | BMG7496G1033 | 2.88 | 249.95 | +0.07% | |
UnitedHealth | US91324P1021 | 2.80 | 506.10 | -0.05% | |
Aon | IE00BLP1HW54 | 2.79 | 361.61 | +0.93% | |
Amazon.com | US0231351067 | 2.62 | 229.05 | +1.77% | |
T-Mobile US | US8725901040 | 2.50 | 223.01 | +0.61% | |
Tradeweb Markets | US8926721064 | 2.49 | 134.30 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.2B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 597.61M | 24.46 | 13.97 | 21.43 | ||
LU1482751903 | 480.94M | 19.87 | 10.78 | - |
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