
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.450 | 0.100 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 17.923 |
Price to Book | 2.842 | 2.974 |
Price to Sales | 2.027 | 2.202 |
Price to Cash Flow | 11.525 | 11.895 |
Dividend Yield | 1.574 | 2.070 |
5 Years Earnings Growth | 9.582 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 23.465 |
Financial Services | 20.030 | 16.989 |
Industrials | 15.070 | 11.787 |
Healthcare | 12.960 | 12.999 |
Consumer Cyclical | 10.920 | 10.494 |
Communication Services | 9.140 | 7.911 |
Utilities | 3.380 | 2.556 |
Energy | 3.360 | 3.509 |
Basic Materials | 1.080 | 3.977 |
Number of long holdings: 245
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 457.36 | -0.72% | |
Amazon.com | US0231351067 | 3.70 | 204.72 | -0.63% | |
Alphabet A | US02079K3059 | 3.43 | 172.36 | -0.31% | |
JPMorgan | US46625H1005 | 2.95 | 263.49 | -0.68% | |
Meta Platforms | US30303M1027 | 2.57 | 643.58 | +0.20% | |
Mastercard | US57636Q1040 | 2.05 | 575.92 | +0.24% | |
Sony | JP3435000009 | 1.86 | 3,977.0 | +4.08% | |
AstraZeneca | GB0009895292 | 1.85 | 10,386.0 | -0.93% | |
KBC Groep | BE0003565737 | 1.84 | 86.66 | -0.73% | |
SSE | GB0007908733 | 1.79 | 1,742.50 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 297.31M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 9.85B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.24B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.88B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 568.62M | -12.22 | 11.32 | 17.91 |
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