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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 22.946 |
Price to Book | 3.036 | 3.579 |
Price to Sales | 1.291 | 2.313 |
Price to Cash Flow | 13.244 | 12.541 |
Dividend Yield | 1.103 | 1.126 |
5 Years Earnings Growth | 10.342 | 11.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 25.134 |
Financial Services | 22.320 | 16.110 |
Consumer Cyclical | 15.930 | 13.319 |
Industrials | 7.970 | 10.842 |
Healthcare | 6.600 | 13.886 |
Communication Services | 5.390 | 8.811 |
Consumer Defensive | 4.830 | 5.663 |
Energy | 3.430 | 3.819 |
Basic Materials | 3.180 | 2.806 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.41 | 522.04 | +0.23% | |
Visa A | US92826C8394 | 5.06 | 336.78 | +1.41% | |
Constellation Software | CA21037X1006 | 4.72 | 4,599.93 | -1.08% | |
Amazon.com | US0231351067 | 4.45 | 222.69 | -0.20% | |
Booking | US09857L1089 | 3.88 | 5,405.91 | -0.48% | |
ICE | US45866F1049 | 3.70 | 186.40 | -0.86% | |
Fairfax Financial | CA3039011026 | 3.46 | 2,365.29 | -1.57% | |
Interactive Brokers | US45841N1072 | 3.21 | 65.91 | +2.58% | |
Renaissancere | BMG7496G1033 | 3.03 | 240.37 | +0.36% | |
Uber Tech | US90353T1007 | 2.82 | 89.56 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I G | 8.48B | 25.79 | 28.69 | 20.30 | ||
Global Technology Fund RG | 8.48B | 25.42 | 28.04 | 19.78 | ||
Global Technology Fund G | 8.48B | 17.39 | 29.43 | 19.08 | ||
Global Insurance Fund E GBP Inc | 2.44B | -1.60 | 12.78 | 12.51 | ||
Global Insurance Fund F GBP Acc | 2.44B | -1.63 | 12.77 | 12.50 |
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