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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 5.820 | 4.200 |
Stocks | 98.120 | 98.150 | 0.030 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.557 | 25.364 |
Price to Book | 7.391 | 5.463 |
Price to Sales | 6.220 | 4.755 |
Price to Cash Flow | 16.155 | 16.072 |
Dividend Yield | 0.401 | 0.838 |
5 Years Earnings Growth | 15.612 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.130 | 64.313 |
Communication Services | 22.290 | 14.132 |
Consumer Cyclical | 5.200 | 9.199 |
Financial Services | 1.770 | 6.480 |
Utilities | 1.310 | 1.727 |
Healthcare | 0.720 | 4.832 |
Industrials | 0.580 | 7.230 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.88 | 583.93 | -0.35% | |
NVIDIA | US67066G1040 | 6.49 | 110.42 | +0.25% | |
Taiwan Semicon | TW0002330008 | 5.33 | 942.00 | -0.21% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 4.74 | - | - | |
Broadcom | US11135F1012 | 4.24 | 172.09 | +2.12% | |
Alphabet A | US02079K3059 | 3.06 | 157.04 | -0.02% | |
Alphabet C | US02079K1079 | 3.06 | 158.86 | -0.01% | |
Amazon.com | US0231351067 | 2.83 | 196.01 | +2.00% | |
KLA Corp | US4824801009 | 2.39 | 686.19 | +0.55% | |
Microsoft | US5949181045 | 2.37 | 382.14 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 5.79B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 5.79B | -2.49 | 11.59 | 17.45 | ||
Global Insurance Fund A GBP Inc | 2.61B | 3.07 | 17.08 | 13.12 | ||
Global Insurance Fund B GBP Acc | 2.61B | 3.07 | 17.08 | 13.12 | ||
Global Insurance Fund E GBP Inc | 2.61B | 3.16 | 17.66 | 13.69 |
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