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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 20.564 |
Price to Book | 2.855 | 3.811 |
Price to Sales | 1.290 | 2.551 |
Price to Cash Flow | 12.115 | 13.951 |
Dividend Yield | 1.191 | 1.585 |
5 Years Earnings Growth | 14.955 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 28.180 |
Financial Services | 17.690 | 16.687 |
Consumer Cyclical | 13.420 | 10.078 |
Healthcare | 10.390 | 12.963 |
Communication Services | 8.460 | 8.226 |
Industrials | 7.840 | 8.582 |
Energy | 6.240 | 3.728 |
Basic Materials | 3.150 | 2.859 |
Consumer Defensive | 3.010 | 5.665 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.15 | 172.53 | -3.01% | |
Visa A | US92826C8394 | 4.54 | 279.09 | +0.17% | |
Alphabet C | US02079K1079 | 4.49 | 153.02 | -3.52% | |
Microsoft | US5949181045 | 4.17 | 401.90 | -1.59% | |
McKesson | US58155Q1031 | 3.76 | 509.12 | -1.09% | |
Constellation Software | CA21037X1006 | 3.64 | 4,125.00 | -1.35% | |
ICE | US45866F1049 | 3.14 | 159.93 | -1.65% | |
US Foods | US9120081099 | 2.96 | 57.37 | -1.94% | |
Elevance Health | US0367521038 | 2.95 | 545.00 | +0.11% | |
Cenovus Energy Inc | CA15135U1093 | 2.70 | 22.84 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.24B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 6.24B | 19.43 | 3.36 | 17.33 | ||
Global Technology Fund RG | 6.24B | 19.03 | 2.84 | 16.82 | ||
Global Insurance Fund A GBP Inc | 2.47B | 22.43 | 16.34 | 13.92 | ||
Global Insurance Fund B GBP Acc | 2.47B | 22.43 | 16.34 | 13.91 |
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