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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.210 | 0.010 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.881 | 22.783 |
Price to Book | 3.116 | 3.616 |
Price to Sales | 1.265 | 2.291 |
Price to Cash Flow | 13.829 | 14.192 |
Dividend Yield | 1.043 | 1.103 |
5 Years Earnings Growth | 13.115 | 14.376 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 25.076 |
Financial Services | 21.840 | 16.069 |
Consumer Cyclical | 17.860 | 14.072 |
Healthcare | 7.930 | 13.618 |
Industrials | 7.150 | 11.199 |
Communication Services | 6.020 | 8.240 |
Consumer Defensive | 3.840 | 5.477 |
Energy | 2.730 | 3.264 |
Basic Materials | 2.680 | 3.009 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.74 | 331.80 | +0.99% | |
Amazon.com | US0231351067 | 5.46 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 4.99 | 388.56 | +2.58% | |
Interactive Brokers | US45841N1072 | 4.55 | 168.11 | +4.40% | |
Constellation Software | CA21037X1006 | 4.27 | 4,698.80 | +1.52% | |
McKesson | US58155Q1031 | 4.03 | 650.43 | +1.05% | |
US Foods | US9120081099 | 3.79 | 65.49 | +2.84% | |
Alphabet C | US02079K1079 | 3.69 | 167.62 | +1.75% | |
ICE | US45866F1049 | 3.25 | 171.06 | +1.14% | |
Booking | US09857L1089 | 3.21 | 4,465.48 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund G | 5.95B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I G | 5.95B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund RG | 5.95B | -2.58 | 11.04 | 16.94 | ||
Global Insurance Fund A GBP Inc | 2.46B | 3.07 | 17.08 | 13.12 | ||
Global Insurance Fund B GBP Acc | 2.46B | 3.07 | 17.08 | 13.12 |
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