Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.280 | 4.280 | 0.000 |
| Shares | 95.720 | 95.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.075 | 26.482 |
| Price to Book | 6.007 | 5.679 |
| Price to Sales | 5.897 | 5.032 |
| Price to Cash Flow | 19.732 | 16.321 |
| Dividend Yield | 0.462 | 0.861 |
| 5 Years Earnings Growth | 15.771 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 67.610 | 64.629 |
| Communication Services | 10.170 | 14.198 |
| Consumer Cyclical | 6.890 | 8.319 |
| Industrials | 4.470 | 7.753 |
| Financial Services | 4.250 | 6.492 |
| Real Estate | 3.570 | 1.719 |
| Healthcare | 3.040 | 4.553 |
Number of long holdings: 51
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.86 | 532.36 | +1.67% | |
| Amazon.com | US0231351067 | 6.60 | 227.71 | +1.56% | |
| Alphabet A | US02079K3059 | 5.52 | 269.08 | +3.52% | |
| NVIDIA | US67066G1040 | 5.38 | 190.42 | +2.23% | |
| AMD | US0079031078 | 4.40 | 256.16 | +1.28% | |
| Meta Platforms | US30303M1027 | 3.73 | 750.65 | +1.66% | |
| Pure Storage Inc | US74624M1027 | 3.51 | 95.70 | +2.04% | |
| First Solar | US3364331070 | 3.17 | 246.79 | +2.23% | |
| Ciena Corp | US1717793095 | 3.06 | 181.64 | +1.45% | |
| Mastercard | US57636Q1040 | 3.05 | 572.59 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic Cae | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology Classic Dis | 4.92B | 4.08 | 20.58 | 18.22 | ||
| Equity World Technology I Capitalis | 4.92B | 4.86 | 21.80 | 19.42 | ||
| Equity World Technology Privilege e | 4.92B | 4.78 | 21.67 | 19.25 | ||
| Equity World Technology Privilege D | 4.92B | 4.78 | 21.67 | 19.24 |
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