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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.280 | 0.330 |
Stocks | 93.000 | 93.000 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.536 | 22.849 |
Price to Book | 2.951 | 3.616 |
Price to Sales | 2.105 | 2.295 |
Price to Cash Flow | 13.581 | 14.190 |
Dividend Yield | 1.022 | 1.106 |
5 Years Earnings Growth | 10.991 | 14.166 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.060 | 13.638 |
Technology | 18.960 | 25.117 |
Financial Services | 17.440 | 16.056 |
Consumer Cyclical | 11.610 | 14.111 |
Industrials | 8.810 | 11.164 |
Consumer Defensive | 8.410 | 5.473 |
Communication Services | 7.660 | 8.182 |
Basic Materials | 5.420 | 3.003 |
Energy | 2.050 | 3.298 |
Real Estate | 0.580 | 3.555 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.62 | 162.76 | -2.60% | |
Amazon.com | US0231351067 | 4.96 | 193.89 | -2.51% | |
UnitedHealth | US91324P1021 | 2.96 | 481.52 | +0.09% | |
Aon | IE00BLP1HW54 | 2.74 | 394.20 | -1.03% | |
Fidelity National Info | US31620M1062 | 2.71 | 69.75 | +2.39% | |
Renaissancere | BMG7496G1033 | 2.49 | 236.23 | +0.55% | |
Lazard | US52110M1099 | 2.43 | 44.93 | -1.99% | |
Tradeweb Markets | US8926721064 | 2.40 | 133.65 | +0.26% | |
Burlington Stores | US1220171060 | 2.18 | 228.41 | -6.10% | |
Everest | BMG3223R1088 | 2.14 | 349.59 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.58B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.87B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 555.22M | 3.44 | 16.02 | 21.03 | ||
LU1482751903 | 443.31M | 1.06 | 12.91 | - |
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