Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.045 | 25.744 |
Price to Book | 5.184 | 4.861 |
Price to Sales | 4.470 | 4.236 |
Price to Cash Flow | 20.846 | 16.310 |
Dividend Yield | 0.383 | 0.889 |
5 Years Earnings Growth | 16.727 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.010 | 64.487 |
Consumer Cyclical | 11.100 | 8.799 |
Communication Services | 5.460 | 13.721 |
Industrials | 5.370 | 6.969 |
Healthcare | 4.670 | 4.975 |
Financial Services | 4.340 | 6.484 |
Real Estate | 4.040 | 1.826 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 5.77 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 4.78 | 174.45 | -1.29% | |
Apple | US0378331005 | 4.76 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.19 | 1,208.61 | -0.11% | |
AMD | US0079031078 | 4.10 | 167.87 | +0.65% | |
First Solar | US3364331070 | 3.98 | 267.34 | -2.23% | |
ASML Holding | NL0010273215 | 3.51 | 958.90 | +0.15% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 164.39 | +1.43% | |
Visa A | US92826C8394 | 3.10 | 278.67 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.4B | 15.00 | 16.08 | - | ||
Equity World Technology Classic Cae | 4.4B | 9.11 | 11.54 | 19.84 |
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