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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.070 | 0.450 |
Shares | 94.510 | 94.510 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.377 | 16.197 |
Price to Book | 3.100 | 2.698 |
Price to Sales | 2.093 | 2.104 |
Price to Cash Flow | 12.961 | 10.284 |
Dividend Yield | 1.288 | 2.811 |
5 Years Earnings Growth | 7.828 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 19.985 |
Healthcare | 16.690 | 12.335 |
Financial Services | 14.710 | 20.340 |
Consumer Cyclical | 12.850 | 12.324 |
Communication Services | 11.560 | 9.350 |
Consumer Defensive | 10.500 | 8.235 |
Industrials | 5.870 | 14.182 |
Energy | 4.190 | 8.317 |
Real Estate | 2.870 | 4.556 |
Basic Materials | 1.640 | 9.164 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.62 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 5.27 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 4.30 | 704.28 | +0.41% | |
Renaissancere | BMG7496G1033 | 2.87 | 235.96 | -1.27% | |
Ares Management | US03990B1017 | 2.80 | 183.12 | -0.03% | |
Microsoft | US5949181045 | 2.80 | 510.05 | -0.32% | |
Ingredion | US4571871023 | 2.79 | 133.14 | -1.04% | |
Aon | IE00BLP1HW54 | 2.53 | 356.11 | +0.42% | |
Lazard | US52110M1099 | 2.51 | 54.35 | +0.35% | |
Everest | BMG3223R1088 | 2.49 | 333.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25.11B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.11B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.11B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.11B | -1.70 | 19.39 | 19.31 | ||
LU1482751903 | 25.11B | 7.05 | 21.42 | - |
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