Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 6.340 | 3.840 |
Shares | 97.470 | 97.470 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.272 | 17.782 |
Price to Book | 2.160 | 2.856 |
Price to Sales | 1.200 | 2.026 |
Price to Cash Flow | 8.072 | 11.657 |
Dividend Yield | 1.894 | 2.105 |
5 Years Earnings Growth | 13.974 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 22.061 |
Healthcare | 17.850 | 14.310 |
Financial Services | 15.170 | 15.464 |
Industrials | 13.700 | 12.104 |
Consumer Cyclical | 8.880 | 10.670 |
Communication Services | 6.490 | 7.260 |
Utilities | 4.240 | 2.559 |
Consumer Defensive | 3.600 | 8.416 |
Energy | 3.480 | 4.026 |
Real Estate | 1.020 | 2.805 |
Basic Materials | 0.850 | 4.379 |
Number of long holdings: 108
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 430.52 | +0.35% | |
Apple | US0378331005 | 3.86 | 190.90 | -0.75% | |
Alphabet A | US02079K3059 | 3.22 | 176.38 | -0.83% | |
Amazon.com | US0231351067 | 3.16 | 183.13 | -0.01% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.83 | - | - | |
Cencora Inc | US03073E1055 | 2.04 | 216.86 | -0.10% | |
UnitedHealth | US91324P1021 | 2.00 | 521.35 | -0.42% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 1.89 | - | - | |
Bristol-Myers Squibb | US1101221083 | 1.78 | 42.34 | +0.17% | |
HCA | US40412C1018 | 1.71 | 318.55 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.44M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.87B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 529.22M | 7.03 | 11.93 | 22.58 |
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