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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.780 | 1.340 |
Shares | 99.480 | 99.480 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.196 | 16.924 |
Price to Book | 4.587 | 2.495 |
Price to Sales | 4.342 | 2.003 |
Price to Cash Flow | 15.751 | 7.441 |
Dividend Yield | 1.276 | 3.546 |
5 Years Earnings Growth | 12.140 | 8.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.950 | 31.822 |
Communication Services | 9.920 | 76.814 |
Consumer Cyclical | 9.280 | 14.327 |
Industrials | 2.800 | 2.354 |
Healthcare | 2.380 | 2.380 |
Financial Services | 0.670 | 1.576 |
Number of long holdings: 87
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.53 | 717.55 | +1.26% | |
Apple | US0378331005 | 5.41 | 249.34 | +0.63% | |
NVIDIA | US67066G1040 | 5.36 | 179.83 | -0.11% | |
Microsoft | US5949181045 | 5.31 | 513.43 | -0.03% | |
Amazon.com | US0231351067 | 4.79 | 215.57 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 4.63 | 304.71 | +2.96% | |
Tencent Holdings | KYG875721634 | 4.34 | 616.50 | -1.67% | |
Broadcom | US11135F1012 | 3.65 | 351.33 | +2.09% | |
Salesforce Inc | US79466L3024 | 3.10 | 236.58 | -1.33% | |
Samsung Electronics Co | KR7005930003 | 2.99 | 97,400 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 11.28B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.45B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.14B | 7.50 | 22.10 | 21.36 | ||
Global Technology Fund Y DIST EUR | 566.27M | 1.57 | 16.84 | 20.35 | ||
LU1482751903 | 698.41M | 17.08 | 26.51 | - |
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