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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.600 | 162.110 | 63.510 |
Shares | 1.130 | 111.480 | 110.350 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.456 | 14.904 |
Price to Book | 1.866 | 2.216 |
Price to Sales | 0.975 | 1.497 |
Price to Cash Flow | 7.677 | 9.019 |
Dividend Yield | 2.542 | 2.782 |
5 Years Earnings Growth | 12.383 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 19.578 |
Consumer Cyclical | 14.640 | 10.573 |
Industrials | 12.100 | 23.852 |
Communication Services | 11.060 | 9.168 |
Healthcare | 10.950 | 8.499 |
Basic Materials | 10.880 | 5.384 |
Technology | 9.220 | 14.880 |
Utilities | 7.020 | 8.002 |
Consumer Defensive | 3.680 | 5.207 |
Real Estate | 1.620 | 9.264 |
Energy | 1.120 | 4.487 |
Number of long holdings: 320
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Siemens Energy AG Ordinary Shares | - | 2.77 | - | - | |
Apollo Global Management A | US03769M1062 | 2.55 | 141.52 | +2.28% | |
Expedia | US30212P3038 | 2.52 | 167.85 | +0.09% | |
Wells Fargo&Co | US9497461015 | 2.40 | 72.26 | +1.33% | |
Insulet | US45784P1012 | 2.29 | 269.13 | +2.26% | |
LM Ericsson B | SE0000108656 | 2.25 | 75.36 | -2.89% | |
Morgan Stanley | US6174464486 | 2.24 | 119.27 | +3.05% | |
Taiwan Semicon | TW0002330008 | 2.21 | 942.00 | -0.21% | |
FedEx | US31428X1063 | 2.17 | 245.17 | +1.32% | |
T-Mobile US | US8725901040 | 2.10 | 264.56 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.44B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.87B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 549.25M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.88B | 1.02 | 15.44 | - |
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