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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.580 | 0.050 |
Stocks | 90.110 | 90.110 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 23.849 |
Price to Book | 3.004 | 4.492 |
Price to Sales | 1.926 | 3.284 |
Price to Cash Flow | 10.777 | 15.784 |
Dividend Yield | 1.542 | 1.250 |
5 Years Earnings Growth | 10.785 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 26.610 |
Healthcare | 26.840 | 16.355 |
Industrials | 14.840 | 11.910 |
Consumer Cyclical | 9.180 | 12.505 |
Utilities | 5.410 | 2.330 |
Communication Services | 4.280 | 8.053 |
Financial Services | 4.240 | 13.552 |
Basic Materials | 1.460 | 4.305 |
Energy | 1.420 | 3.388 |
Consumer Defensive | 1.340 | 7.851 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 2.52 | - | - | |
Microsoft | US5949181045 | 2.21 | 442.57 | +0.22% | |
Solactive European Renewables Stock Ntr Index_Cfd | - | 2.19 | - | - | |
Solactive Global Cyber Security Custom Index_Cfd | - | 1.88 | - | - | |
UnitedHealth | US91324P1021 | 1.69 | 497.12 | -0.04% | |
Thermo Fisher Scientific | US8835561023 | 1.44 | 572.05 | -0.03% | |
Stryker | US8636671013 | 1.28 | 344.98 | +0.57% | |
Alphabet A | US02079K3059 | 1.27 | 176.79 | +0.93% | |
Apple | US0378331005 | 1.27 | 212.49 | -0.82% | |
Taiwan Semicon | TW0002330008 | 1.26 | 922.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 539.8M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.56B | 8.01 | 11.96 | - | ||
LU1482751903 | 468.41M | 7.70 | 8.29 | - | ||
LU1841614867 | 501.49M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.09B | 8.00 | 11.95 | 21.04 |
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