Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.460 | 0.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.344 | 25.081 |
Price to Book | 7.665 | 5.481 |
Price to Sales | 6.312 | 4.748 |
Price to Cash Flow | 16.930 | 16.152 |
Dividend Yield | 0.436 | 0.843 |
5 Years Earnings Growth | 18.376 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.810 | 64.926 |
Communication Services | 19.430 | 13.566 |
Consumer Cyclical | 5.120 | 9.123 |
Utilities | 1.490 | 1.661 |
Industrials | 1.230 | 7.201 |
Financial Services | 1.090 | 6.447 |
Healthcare | 0.820 | 4.937 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 125.64 | +0.79% | |
Meta Platforms | US30303M1027 | 6.83 | 702.76 | +2.29% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.71 | 219.51 | +1.79% | |
Microsoft | US5949181045 | 3.46 | 419.49 | +1.08% | |
Cloudflare | US18915M1071 | 3.18 | 140.35 | +2.25% | |
Cyberark Software | IL0011334468 | 2.76 | 376.09 | +1.20% | |
Arista Networks | US0404132054 | 2.55 | 116.89 | +2.66% | |
Shopify Inc | CA82509L1076 | 2.21 | 121.26 | +1.74% | |
Amphenol | US0320951017 | 2.18 | 72.61 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.15B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund R | 7.15B | 30.71 | 6.50 | 17.82 | ||
IE00BJ205H20 | 3.06B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.06B | 7.08 | -5.04 | - | ||
IE00B4Y53217 | 2.55B | 26.77 | 16.87 | 13.63 |
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