![Tesla expected to report drop in Q2 earnings as investors eye margins, Robotaxi update](https://i-invdn-com.investing.com/news/LYNXNPEE310Y8_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.405 | 26.175 |
Price to Book | 5.565 | 5.024 |
Price to Sales | 4.418 | 4.379 |
Price to Cash Flow | 21.585 | 16.321 |
Dividend Yield | 1.033 | 0.870 |
5 Years Earnings Growth | 17.172 | 15.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.510 | 64.631 |
Industrials | 20.460 | 7.385 |
Communication Services | 10.380 | 13.657 |
Consumer Cyclical | 7.170 | 8.693 |
Financial Services | 6.300 | 6.671 |
Healthcare | 3.820 | 4.899 |
Consumer Defensive | 2.910 | 1.937 |
Energy | 1.240 | 2.127 |
Basic Materials | 1.230 | 5.104 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 117.99 | -6.62% | |
Microsoft | US5949181045 | 4.61 | 443.52 | -1.33% | |
Amazon.com | US0231351067 | 3.50 | 187.93 | -2.64% | |
Micron | US5951121038 | 3.13 | 119.50 | -6.27% | |
Disco Corp | JP3548600000 | 3.01 | 55,800.0 | -7.94% | |
Walmart | US9311421039 | 2.87 | 71.03 | +1.48% | |
AMD | US0079031078 | 2.77 | 159.42 | -10.21% | |
Relx | GB00B2B0DG97 | 2.72 | 3,492.00 | -1.58% | |
Alphabet A | US02079K3059 | 2.56 | 181.02 | -1.58% | |
nVent Electric | IE00BDVJJQ56 | 2.42 | 74.65 | -8.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 7.28B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 7.28B | 25.71 | 6.53 | 18.13 | ||
Global Technology Fund R | 7.28B | 25.41 | 6.00 | 17.62 | ||
IE00B4Y53217 | 2.33B | 15.19 | 16.94 | 14.06 | ||
Global Insurance Fund I Dist | 2.33B | 15.19 | 16.96 | 14.05 |
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