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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.510 | 0.040 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 22.353 |
Price to Book | 2.881 | 3.347 |
Price to Sales | 1.295 | 2.035 |
Price to Cash Flow | 12.368 | 13.458 |
Dividend Yield | 1.212 | 1.158 |
5 Years Earnings Growth | 14.342 | 13.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 26.197 |
Financial Services | 18.720 | 14.790 |
Consumer Cyclical | 13.580 | 12.258 |
Healthcare | 9.800 | 15.379 |
Communication Services | 7.940 | 8.800 |
Industrials | 7.660 | 11.512 |
Energy | 4.280 | 3.827 |
Consumer Defensive | 3.260 | 5.314 |
Basic Materials | 3.230 | 2.948 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.67 | 293.29 | +0.49% | |
Amazon.com | US0231351067 | 4.12 | 199.50 | +1.90% | |
Microsoft | US5949181045 | 4.11 | 411.46 | +0.73% | |
Alphabet C | US02079K1079 | 3.85 | 171.40 | +0.42% | |
Constellation Software | CA21037X1006 | 3.74 | 4,251.02 | -0.29% | |
McKesson | US58155Q1031 | 3.38 | 525.28 | -0.13% | |
ICE | US45866F1049 | 3.30 | 157.85 | +2.17% | |
Elevance Health | US0367521038 | 3.22 | 417.77 | -0.02% | |
US Foods | US9120081099 | 3.18 | 63.12 | +2.20% | |
Renaissancere | BMG7496G1033 | 3.04 | 269.29 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 6.67B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 6.67B | 23.00 | 6.58 | 17.90 | ||
Global Technology Fund RG | 6.67B | 22.55 | 6.05 | 17.39 | ||
Global Insurance Fund I DisG | 2.43B | 22.34 | 18.23 | 14.34 | ||
Global Insurance Fund R AcG | 2.43B | 21.88 | 17.67 | 13.82 |
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