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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.690 | 0.050 |
Shares | 99.340 | 99.340 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.238 | 16.077 |
Price to Book | 3.504 | 2.318 |
Price to Sales | 4.099 | 1.971 |
Price to Cash Flow | 13.956 | 7.154 |
Dividend Yield | 1.278 | 3.568 |
5 Years Earnings Growth | 10.868 | 8.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.340 | 31.060 |
Consumer Cyclical | 12.220 | 15.653 |
Communication Services | 12.120 | 77.001 |
Industrials | 2.340 | 2.078 |
Healthcare | 1.990 | 1.990 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.63 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 5.47 | 470.38 | +0.58% | |
Alphabet C | US02079K1079 | 4.54 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 4.35 | 213.57 | +2.72% | |
Prosus | NL0013654783 | 3.84 | 47.22 | -0.38% | |
NVIDIA | US67066G1040 | 3.73 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 3.66 | 697.71 | +1.91% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 205.18 | +0.90% | |
Full Truck Alliance Co Ltd ADR | - | 3.14 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.14 | 59,100 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU1482751903 | 498.19M | 0.66 | 15.52 | - | ||
Fidelity Global Technol A-Acc-EUR | 3.07B | -12.46 | 10.38 | 16.93 | ||
LU1841614867 | 307.87M | 0.40 | 14.53 | - |
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