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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.430 | 0.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.658 | 14.050 |
Price to Book | 2.332 | 2.167 |
Price to Sales | 1.084 | 1.253 |
Price to Cash Flow | 10.321 | 8.982 |
Dividend Yield | 1.639 | 2.478 |
5 Years Earnings Growth | 8.480 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 10.213 |
Healthcare | 14.240 | 17.572 |
Financial Services | 13.590 | 19.260 |
Communication Services | 12.400 | 7.340 |
Consumer Defensive | 12.290 | 9.300 |
Technology | 10.340 | 14.334 |
Energy | 7.030 | 8.761 |
Utilities | 4.560 | 4.178 |
Basic Materials | 3.240 | 3.591 |
Real Estate | 1.630 | 1.989 |
Consumer Cyclical | 1.300 | 7.677 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.01 | 174.45 | -1.29% | |
Wells Fargo&Co | US9497461015 | 4.57 | 58.36 | +1.09% | |
Elevance Health | US0367521038 | 3.97 | 538.94 | -0.39% | |
Baker Hughes | US05722G1004 | 3.85 | 31.64 | -0.35% | |
FedEx | US31428X1063 | 3.76 | 247.73 | -1.01% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 413.72 | +0.64% | |
McKesson | US58155Q1031 | 3.55 | 586.90 | +0.13% | |
Union Pacific | US9078181081 | 3.53 | 227.97 | -0.15% | |
Salesforce Inc | US79466L3024 | 3.45 | 241.85 | -0.37% | |
Norfolk Southern | US6558441084 | 3.35 | 224.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.75M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.97B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.03B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 |
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