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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 3.570 | 3.450 |
Shares | 99.840 | 101.420 | 1.580 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.868 | 26.204 |
Price to Book | 7.375 | 4.949 |
Price to Sales | 7.298 | 4.300 |
Price to Cash Flow | 24.286 | 16.549 |
Dividend Yield | 0.490 | 0.879 |
5 Years Earnings Growth | 21.376 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.320 | 64.504 |
Communication Services | 13.830 | 13.641 |
Consumer Cyclical | 4.160 | 8.754 |
Industrials | 0.990 | 6.920 |
Healthcare | 0.700 | 4.909 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 9.48 | - | - | |
Meta Platforms Inc Class A | - | 5.74 | - | - | |
Advanced Micro Devices Inc | - | 5.03 | - | - | |
Microsoft Corp | - | 4.96 | - | - | |
Taiwan Semicon | TW0002330008 | 3.13 | 875.00 | +1.27% | |
Arista Networks Inc | - | 2.74 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.65 | - | - | |
Apple Inc 16 Aug 2024 C195 Option | - | 2.47 | - | - | |
Cyberark Software | IL0011334468 | 2.36 | 242.54 | -0.81% | |
Microsoft Corp 16 Aug 2024 C480 Option | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.44B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I G | 6.44B | 8.18 | 2.63 | 17.57 | ||
Global Insurance Fund A GBP Inc | 2.33B | 11.20 | 13.54 | 13.32 | ||
Global Insurance Fund B GBP Acc | 2.33B | 11.20 | 13.54 | 13.32 | ||
Global Insurance Fund E GBP Inc | 2.33B | 11.38 | 14.11 | 13.89 |
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