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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.380 | 0.030 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.499 | 21.841 |
Price to Book | 2.876 | 3.345 |
Price to Sales | 1.288 | 2.090 |
Price to Cash Flow | 12.290 | 13.448 |
Dividend Yield | 1.198 | 1.130 |
5 Years Earnings Growth | 13.956 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 26.074 |
Financial Services | 19.450 | 15.989 |
Consumer Cyclical | 14.330 | 13.207 |
Healthcare | 9.140 | 14.671 |
Communication Services | 8.120 | 8.862 |
Industrials | 6.480 | 11.563 |
Energy | 3.920 | 3.649 |
Consumer Defensive | 3.420 | 5.051 |
Basic Materials | 3.410 | 2.928 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.69 | 311.82 | -0.44% | |
Amazon.com | US0231351067 | 4.34 | 207.86 | +3.18% | |
Microsoft | US5949181045 | 4.28 | 427.99 | +2.20% | |
Alphabet C | US02079K1079 | 3.93 | 170.62 | +0.70% | |
Constellation Software | CA21037X1006 | 3.75 | 4,679.01 | +1.53% | |
US Foods | US9120081099 | 3.34 | 70.18 | +0.41% | |
ICE | US45866F1049 | 3.31 | 160.49 | +0.54% | |
Renaissancere | BMG7496G1033 | 3.28 | 282.38 | +0.97% | |
Interactive Brokers | US45841N1072 | 3.04 | 192.95 | +1.03% | |
Elevance Health | US0367521038 | 3.04 | 401.96 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.01B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I G | 7.01B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund RG | 7.01B | 22.55 | 4.25 | 17.14 | ||
Global Insurance Fund R DisG | 2.63B | 22.10 | 16.32 | 13.31 | ||
Global Insurance Fund A GBP Inc | 2.63B | 22.10 | 16.32 | 13.34 |
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