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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.020 | 0.450 |
Stocks | 96.590 | 96.590 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 11.461 |
Price to Book | 1.897 | 1.520 |
Price to Sales | 2.534 | 1.898 |
Price to Cash Flow | 18.594 | 10.840 |
Dividend Yield | 2.570 | 3.174 |
5 Years Earnings Growth | 9.212 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.030 | 93.235 |
Industrials | 1.480 | 2.611 |
Real Estate | 0.490 | 1.126 |
Number of long holdings: 404
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.13 | 221.49 | +0.78% | |
Berkshire Hathaway B | US0846707026 | 7.81 | 445.06 | +0.63% | |
Visa A | US92826C8394 | 5.24 | 293.29 | +0.49% | |
Wells Fargo&Co | US9497461015 | 3.55 | 64.07 | +0.58% | |
Mastercard | US57636Q1040 | 3.04 | 505.56 | 0.00% | |
S&P Global | US78409V1044 | 2.97 | 489.71 | +0.81% | |
Interactive Brokers | US45841N1072 | 2.88 | 154.91 | +0.64% | |
3I Group | GB00B1YW4409 | 2.79 | 3,340.00 | +4.34% | |
AXA | FR0000120628 | 2.78 | 34.39 | +0.94% | |
Morgan Stanley | US6174464486 | 2.71 | 117.81 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 384.69M | 15.78 | 9.36 | - | ||
Global Technology Fund A DIST EUR | 9.48B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.12B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.82B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 561.46M | 16.14 | 12.88 | 21.41 |
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