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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.970 | 0.020 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 22.613 |
Price to Book | 3.093 | 3.605 |
Price to Sales | 1.198 | 2.286 |
Price to Cash Flow | 12.941 | 13.987 |
Dividend Yield | 1.023 | 1.106 |
5 Years Earnings Growth | 12.876 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 24.890 |
Financial Services | 20.950 | 15.980 |
Consumer Cyclical | 17.290 | 13.920 |
Healthcare | 8.470 | 13.730 |
Industrials | 6.850 | 11.188 |
Communication Services | 5.670 | 8.405 |
Consumer Defensive | 4.490 | 5.604 |
Basic Materials | 2.910 | 3.056 |
Energy | 2.910 | 3.261 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.35 | 313.13 | -7.74% | |
Amazon.com | US0231351067 | 4.99 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.89 | 359.84 | -3.56% | |
Constellation Software | CA21037X1006 | 4.61 | 4,365.01 | -3.42% | |
McKesson | US58155Q1031 | 4.45 | 683.11 | -4.72% | |
ICE | US45866F1049 | 3.61 | 156.74 | -6.46% | |
Booking | US09857L1089 | 3.48 | 4,284.02 | -3.74% | |
Interactive Brokers | US45841N1072 | 3.20 | 146.08 | -8.40% | |
Alphabet C | US02079K1079 | 3.17 | 147.74 | -3.20% | |
Renaissancere | BMG7496G1033 | 2.84 | 232.67 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.48B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.48B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund R | 5.48B | -2.58 | 11.04 | 16.94 | ||
IE00BFMFD979 | 3.1B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 3.1B | 6.77 | -5.27 | - |
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