
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.320 | 0.110 |
Shares | 98.740 | 98.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.258 | 16.000 |
Price to Book | 2.517 | 2.668 |
Price to Sales | 2.039 | 2.067 |
Price to Cash Flow | 10.315 | 10.250 |
Dividend Yield | 1.665 | 2.769 |
5 Years Earnings Growth | 10.661 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.650 | 19.840 |
Communication Services | 10.040 | 9.299 |
Consumer Cyclical | 8.740 | 12.354 |
Industrials | 4.480 | 14.018 |
Real Estate | 2.510 | 4.564 |
Energy | 1.480 | 8.116 |
Consumer Defensive | 0.100 | 8.240 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.10 | 995.00 | -0.30% | |
Microsoft | US5949181045 | 5.65 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.17 | 203.92 | +1.64% | |
LM Ericsson B | SE0000108656 | 3.24 | 82.86 | -0.07% | |
Amazon.com | US0231351067 | 3.05 | 213.57 | +2.72% | |
Microchip | US5950171042 | 2.91 | 65.25 | +1.37% | |
Alphabet A | US02079K3059 | 2.91 | 173.68 | +3.25% | |
Texas Instruments | US8825081040 | 2.51 | 192.42 | +1.01% | |
Workday | US98138H1014 | 2.14 | 252.72 | +1.05% | |
Meta Platforms | US30303M1027 | 1.77 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | -12.46 | 10.38 | 16.93 |
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