![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.530 | 101.580 | 0.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.762 | 25.867 |
Price to Book | 6.844 | 4.926 |
Price to Sales | 6.862 | 4.316 |
Price to Cash Flow | 22.338 | 16.360 |
Dividend Yield | 0.588 | 0.882 |
5 Years Earnings Growth | 20.720 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.480 | 64.456 |
Communication Services | 15.700 | 13.700 |
Consumer Cyclical | 3.910 | 8.694 |
Industrials | 1.350 | 7.204 |
Healthcare | 0.560 | 5.322 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.05 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 5.27 | 503.89 | -3.02% | |
Microsoft | US5949181045 | 5.09 | 446.95 | -1.30% | |
AMD | US0079031078 | 4.41 | 162.21 | +1.72% | |
Taiwan Semicon | TW0002330008 | 3.65 | 966.00 | +0.00% | |
Broadcom | US11135F1012 | 3.17 | 1,605.35 | +1.18% | |
Alphabet A | US02079K3059 | 3.09 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 3.08 | 183.42 | -1.84% | |
Amazon.com | US0231351067 | 2.36 | 193.25 | -2.33% | |
Cyberark Software | IL0011334468 | 2.35 | 273.42 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 7.01B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I G | 7.01B | 15.47 | 5.56 | 17.84 | ||
Global Insurance Fund A GBP Inc | 2.35B | 16.37 | 16.39 | 13.63 | ||
Global Insurance Fund B GBP Acc | 2.35B | 16.38 | 16.39 | 13.63 | ||
Global Insurance Fund E GBP Inc | 2.35B | 16.62 | 16.97 | 14.20 |
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