
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.510 | 0.030 |
Shares | 96.440 | 96.440 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.719 | 22.386 |
Price to Book | 2.765 | 3.520 |
Price to Sales | 1.121 | 2.260 |
Price to Cash Flow | 11.746 | 12.403 |
Dividend Yield | 1.110 | 1.128 |
5 Years Earnings Growth | 11.552 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 25.016 |
Financial Services | 22.270 | 16.003 |
Consumer Cyclical | 15.380 | 13.237 |
Healthcare | 8.740 | 14.173 |
Industrials | 7.470 | 10.955 |
Communication Services | 5.230 | 8.684 |
Consumer Defensive | 4.720 | 5.697 |
Basic Materials | 3.320 | 2.948 |
Energy | 3.090 | 3.746 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.37 | 348.61 | +0.75% | |
Constellation Software | CA21037X1006 | 5.05 | 4,983.69 | +1.15% | |
Microsoft | US5949181045 | 4.69 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 4.08 | 223.30 | +2.85% | |
Booking | US09857L1089 | 3.73 | 5,693.13 | +1.74% | |
ICE | US45866F1049 | 3.69 | 181.75 | +0.53% | |
McKesson | US58155Q1031 | 3.56 | 725.78 | +0.52% | |
Elevance Health | US0367521038 | 3.33 | 381.49 | +2.23% | |
Renaissancere | BMG7496G1033 | 3.29 | 241.46 | -0.06% | |
Fairfax Financial | CA3039011026 | 3.27 | 2,438.98 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology FunD E | 7.54B | 2.87 | 19.59 | 17.31 | ||
Global Technology Fund I E | 7.54B | 3.10 | 20.19 | 17.84 | ||
Global Technology Fund RE | 7.54B | 2.87 | 19.60 | 17.33 | ||
IE00BZ4D7648 | 7.54B | 2.04 | 16.56 | - | ||
IE00BZ4D7085 | 7.54B | 2.23 | 17.11 | - |
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