
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.813 | 16.360 |
Price to Book | 3.678 | 2.343 |
Price to Sales | 4.385 | 2.011 |
Price to Cash Flow | 14.895 | 7.298 |
Dividend Yield | 1.358 | 3.559 |
5 Years Earnings Growth | 9.671 | 7.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.950 | 31.156 |
Communication Services | 10.880 | 76.994 |
Consumer Cyclical | 10.840 | 15.107 |
Industrials | 2.910 | 2.420 |
Healthcare | 2.430 | 2.430 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 510.06 | +0.00% | |
Meta Platforms | US30303M1027 | 5.13 | 712.97 | +1.23% | |
Apple | US0378331005 | 4.95 | 212.48 | +0.62% | |
Amazon.com | US0231351067 | 4.56 | 229.30 | +1.40% | |
NVIDIA | US67066G1040 | 4.45 | 171.38 | -0.60% | |
Prosus | NL0013654783 | 3.98 | 49.95 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 238.85 | -0.64% | |
Broadcom | US11135F1012 | 3.16 | 288.21 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 65,900 | -2.80% | |
SAP | DE0007164600 | 3.05 | 263.450 | -0.23% |
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 | - |
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