Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 3.430 | 0.600 |
Stocks | 97.030 | 97.030 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.358 | 17.376 |
Price to Book | 2.192 | 2.358 |
Price to Sales | 1.285 | 1.371 |
Price to Cash Flow | 8.253 | 9.488 |
Dividend Yield | 2.558 | 2.331 |
5 Years Earnings Growth | 10.235 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.940 | 46.807 |
Energy | 25.170 | 12.908 |
Basic Materials | 19.940 | 21.480 |
Technology | 5.800 | 22.664 |
Utilities | 1.140 | 2.374 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.32 | 110.76 | -0.88% | |
Union Pacific | US9078181081 | 3.15 | 226.06 | +0.40% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.09 | 473.20 | -2.53% | |
CSX | US1264081035 | 3.03 | 33.41 | +0.30% | |
L3Harris Technologies | US5024311095 | 2.86 | 225.51 | +0.63% | |
Shell | GB00BP6MXD84 | 2.72 | 32.87 | +0.03% | |
FedEx | US31428X1063 | 2.56 | 253.66 | +0.45% | |
Jacobs Engineering | US46982L1089 | 2.35 | 140.96 | -0.16% | |
Teledyne Technologies | US8793601050 | 2.25 | 388.60 | +0.53% | |
Carlisle | US1423391002 | 2.20 | 417.22 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.19B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.75B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 545.76M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.59B | 8.01 | 11.96 | - |
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