Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 6.070 | 2.150 |
Stocks | 96.010 | 98.330 | 2.320 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.308 | 26.184 |
Price to Book | 7.608 | 4.966 |
Price to Sales | 7.188 | 4.285 |
Price to Cash Flow | 23.798 | 16.498 |
Dividend Yield | 0.544 | 0.864 |
5 Years Earnings Growth | 20.276 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.020 | 64.509 |
Communication Services | 13.790 | 13.598 |
Consumer Cyclical | 3.910 | 8.763 |
Healthcare | 0.780 | 4.921 |
Industrials | 0.500 | 6.898 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 5.97 | 452.05 | +2.35% | |
AMD | US0079031078 | 5.29 | 150.58 | +3.02% | |
Microsoft | US5949181045 | 5.07 | 406.66 | +2.22% | |
Taiwan Semicon | TW0002330008 | 2.93 | 780.00 | +1.04% | |
Microsoft Corp 19 Jul 2024 C460 Option | - | 2.73 | - | - | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.43 | - | - | |
Arista Networks | US0404131064 | 2.33 | 274.40 | +4.79% | |
ASML Holding | NL0010273215 | 2.28 | 835.90 | +3.02% | |
Cyberark Software | IL0011334468 | 2.24 | 227.32 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.03B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund R | 6.03B | 16.01 | 6.02 | 17.21 | ||
Global Insurance Fund I Dist | 2.27B | 15.05 | 17.24 | 14.14 | ||
Global Insurance Fund R Acc | 2.27B | 14.91 | 16.68 | 13.62 | ||
Global Insurance Fund R Dist | 2.27B | 14.91 | 16.68 | 13.62 |
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