
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.220 | 3.000 |
Stocks | 98.630 | 98.640 | 0.010 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.269 | 25.457 |
Price to Book | 7.676 | 5.563 |
Price to Sales | 6.381 | 4.810 |
Price to Cash Flow | 17.641 | 16.082 |
Dividend Yield | 0.370 | 0.830 |
5 Years Earnings Growth | 18.016 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.100 | 64.526 |
Communication Services | 19.710 | 13.915 |
Consumer Cyclical | 4.830 | 9.300 |
Utilities | 1.690 | 1.780 |
Financial Services | 1.380 | 6.518 |
Healthcare | 0.680 | 4.756 |
Industrials | 0.600 | 7.210 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.62 | 124.92 | +3.97% | |
Meta Platforms | US30303M1027 | 6.96 | 668.20 | +1.51% | |
Broadcom | US11135F1012 | 5.48 | 199.43 | +0.82% | |
Taiwan Semicon | TW0002330008 | 4.88 | 1,040.00 | -1.89% | |
Microsoft | US5949181045 | 2.81 | 396.99 | +1.14% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.81 | - | - | |
Amazon.com | US0231351067 | 2.61 | 212.28 | +1.70% | |
Cloudflare | US18915M1071 | 2.60 | 145.30 | +3.25% | |
Alphabet A | US02079K3059 | 2.47 | 170.28 | +1.06% | |
Alphabet C | US02079K1079 | 2.46 | 172.22 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.84B | 4.38 | 12.97 | 19.11 | ||
Global Technology Fund | 6.84B | 30.70 | 6.50 | 17.81 | ||
IE00BJ205H20 | 2.99B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 2.99B | 7.08 | -5.04 | - | ||
IE00B4Y53217 | 2.51B | 0.72 | 16.73 | 13.63 |
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