Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 6.070 | 2.150 |
Stocks | 96.010 | 98.330 | 2.320 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.308 | 26.204 |
Price to Book | 7.608 | 4.949 |
Price to Sales | 7.188 | 4.300 |
Price to Cash Flow | 23.798 | 16.549 |
Dividend Yield | 0.544 | 0.879 |
5 Years Earnings Growth | 20.276 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.504 |
Communication Services | 13.790 | 13.641 |
Consumer Cyclical | 3.910 | 8.754 |
Healthcare | 0.780 | 4.909 |
Industrials | 0.500 | 6.920 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 949.02 | +0.13% | |
Meta Platforms | US30303M1027 | 5.97 | 466.74 | -0.45% | |
AMD | US0079031078 | 5.29 | 164.78 | -0.93% | |
Microsoft | US5949181045 | 5.07 | 429.60 | +1.00% | |
Taiwan Semicon | TW0002330008 | 2.93 | 841.00 | +0.72% | |
Microsoft Corp 19 Jul 2024 C460 Option | - | 2.73 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.43 | - | - | |
Arista Networks | US0404131064 | 2.33 | 316.40 | -0.93% | |
ASML Holding | NL0010273215 | 2.28 | 853.20 | -1.33% | |
Cyberark Software | IL0011334468 | 2.24 | 251.05 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.41B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund R | 6.41B | 8.01 | 2.13 | 17.06 | ||
IE00B4Y53217 | 2.35B | 11.38 | 14.06 | 13.81 | ||
Global Insurance Fund I Dist | 2.35B | 11.38 | 14.08 | 13.80 | ||
Global Insurance Fund R Acc | 2.35B | 11.20 | 13.54 | 13.28 |
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