
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.030 | 1.000 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.988 | 16.368 |
Price to Book | 3.780 | 2.364 |
Price to Sales | 4.103 | 1.972 |
Price to Cash Flow | 14.367 | 7.222 |
Dividend Yield | 1.168 | 3.550 |
5 Years Earnings Growth | 12.393 | 8.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.350 | 30.730 |
Consumer Cyclical | 12.890 | 15.988 |
Communication Services | 11.920 | 76.964 |
Industrials | 2.920 | 2.426 |
Healthcare | 1.920 | 1.920 |
Number of long holdings: 213
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.67 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 4.92 | 453.13 | +0.23% | |
Amazon.com | US0231351067 | 4.49 | 205.16 | -2.42% | |
Alphabet C | US02079K1079 | 4.35 | 165.40 | -0.85% | |
Meta Platforms | US30303M1027 | 4.01 | 643.69 | -2.38% | |
NVIDIA | US67066G1040 | 3.82 | 134.92 | -0.31% | |
Prosus | NL0013654783 | 3.43 | 46.22 | -1.34% | |
Samsung Electronics Co | KR7005930003 | 3.13 | 57,300 | -0.17% | |
Alibaba ADR | US01609W1027 | 3.10 | 123.96 | -7.53% | |
SAP | DE0007164600 | 3.08 | 263.200 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.98B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.26B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.91B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 577.06M | -12.22 | 11.32 | 17.91 | ||
LU1482751903 | 479.77M | -6.41 | 12.21 | - |
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