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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.000 | 0.620 |
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.947 | 11.448 |
Price to Book | 1.885 | 1.499 |
Price to Sales | 2.453 | 1.860 |
Price to Cash Flow | 17.390 | 10.873 |
Dividend Yield | 2.548 | 3.094 |
5 Years Earnings Growth | 9.490 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.940 | 92.993 |
Industrials | 1.570 | 2.547 |
Real Estate | 0.490 | 1.150 |
Number of long holdings: 386
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 8.04 | 210.50 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 7.31 | 457.47 | +0.72% | |
Visa A | US92826C8394 | 5.37 | 275.17 | +1.28% | |
Wells Fargo&Co | US9497461015 | 3.76 | 55.90 | -0.87% | |
Morgan Stanley | US6174464486 | 3.01 | 104.11 | -0.47% | |
Mastercard | US57636Q1040 | 2.99 | 493.64 | +0.48% | |
S&P Global | US78409V1044 | 2.95 | 512.72 | +0.20% | |
Interactive Brokers | US45841N1072 | 2.80 | 137.53 | +0.59% | |
3I Group | GB00B1YW4409 | 2.75 | 3,389.00 | +1.07% | |
PNC Financial | US6934751057 | 2.71 | 183.07 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 457.87M | 13.87 | 7.46 | - | ||
Global Technology Fund A DIST EUR | 9.46B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.11B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.81B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 554.26M | 14.44 | 11.62 | 21.47 |
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