![Will Apple Intelligence significantly boost iPhone demand? Morgan Stanley answers](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK9R099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.710 | 0.150 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 22.761 |
Price to Book | 2.991 | 3.601 |
Price to Sales | 2.141 | 2.281 |
Price to Cash Flow | 13.586 | 14.170 |
Dividend Yield | 0.967 | 1.101 |
5 Years Earnings Growth | 12.238 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 25.402 |
Healthcare | 18.900 | 13.639 |
Financial Services | 17.220 | 15.995 |
Consumer Cyclical | 12.000 | 14.139 |
Industrials | 8.840 | 11.099 |
Consumer Defensive | 7.970 | 5.399 |
Communication Services | 7.100 | 8.052 |
Basic Materials | 4.600 | 2.984 |
Energy | 1.460 | 3.286 |
Real Estate | 0.650 | 3.600 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 186.47 | +0.61% | |
NVIDIA | US67066G1040 | 3.55 | 133.57 | +2.87% | |
Boston Scientific | US1011371077 | 3.26 | 106.18 | +0.88% | |
Amazon.com | US0231351067 | 3.16 | 233.14 | +1.74% | |
Tesla | US88160R1014 | 2.95 | 350.73 | -3.01% | |
UnitedHealth | US91324P1021 | 2.85 | 533.37 | +1.20% | |
Fidelity National Info | US31620M1062 | 2.77 | 82.66 | -0.91% | |
Renaissancere | BMG7496G1033 | 2.76 | 234.02 | -2.30% | |
Aon | IE00BLP1HW54 | 2.73 | 385.60 | -0.24% | |
Tradeweb Markets | US8926721064 | 2.58 | 125.06 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 276.76M | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 10.41B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 1.28B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 2.04B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 611.17M | 25.77 | 13.14 | 21.18 |
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