
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.760 | 0.010 |
Stocks | 97.200 | 100.670 | 3.470 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.465 | 25.191 |
Price to Book | 6.559 | 5.414 |
Price to Sales | 5.448 | 4.713 |
Price to Cash Flow | 13.998 | 15.982 |
Dividend Yield | 0.457 | 0.846 |
5 Years Earnings Growth | 15.961 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.410 | 64.364 |
Communication Services | 21.550 | 14.014 |
Consumer Cyclical | 5.910 | 9.132 |
Financial Services | 1.650 | 6.507 |
Utilities | 1.350 | 1.699 |
Healthcare | 0.640 | 4.921 |
Industrials | 0.490 | 7.235 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 110.93 | +3.12% | |
Meta Platforms | US30303M1027 | 8.72 | 543.57 | -0.50% | |
Taiwan Semicon | TW0002330008 | 5.26 | 889.00 | +3.01% | |
Broadcom | US11135F1012 | 4.13 | 181.94 | +5.59% | |
Amazon.com | US0231351067 | 2.74 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 2.54 | 159.40 | +2.59% | |
Alphabet A | US02079K3059 | 2.53 | 157.14 | +2.83% | |
KLA Corp | US4824801009 | 2.49 | 670.22 | +2.05% | |
Microsoft | US5949181045 | 2.46 | 388.45 | +1.86% | |
Cyberark Software | IL0011334468 | 2.15 | 349.44 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.46B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.46B | -14.45 | 6.53 | 16.06 | ||
IE00BFMFD979 | 2.88B | 7.08 | -5.04 | - | ||
IE00BJ205H20 | 2.88B | 6.77 | -5.27 | - | ||
Global Insurance Fund I Dist | 2.43B | 3.49 | 14.93 | 13.09 |
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