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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.580 | 0.050 |
Stocks | 90.110 | 90.110 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 23.931 |
Price to Book | 3.004 | 4.517 |
Price to Sales | 1.926 | 3.291 |
Price to Cash Flow | 10.777 | 15.856 |
Dividend Yield | 1.542 | 1.239 |
5 Years Earnings Growth | 10.785 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 26.715 |
Healthcare | 26.840 | 16.432 |
Industrials | 14.840 | 11.862 |
Consumer Cyclical | 9.180 | 12.466 |
Utilities | 5.410 | 2.338 |
Communication Services | 4.280 | 7.942 |
Financial Services | 4.240 | 13.504 |
Basic Materials | 1.460 | 4.294 |
Energy | 1.420 | 3.390 |
Consumer Defensive | 1.340 | 7.948 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 2.52 | - | - | |
Microsoft | US5949181045 | 2.21 | 415.13 | +0.23% | |
Solactive European Renewables Stock Ntr Index_Cfd | - | 2.19 | - | - | |
Solactive Global Cyber Security Custom Index_Cfd | - | 1.88 | - | - | |
UnitedHealth | US91324P1021 | 1.69 | 495.37 | +2.85% | |
Thermo Fisher Scientific | US8835561023 | 1.44 | 567.98 | +0.93% | |
Stryker | US8636671013 | 1.28 | 341.09 | +0.17% | |
Alphabet A | US02079K3059 | 1.27 | 172.50 | +0.23% | |
Apple | US0378331005 | 1.27 | 192.25 | +0.54% | |
Taiwan Semicon | TW0002330008 | 1.26 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 490.13M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 |
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