Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.463 | 26.276 |
Price to Book | 5.508 | 4.972 |
Price to Sales | 4.761 | 4.299 |
Price to Cash Flow | 21.489 | 16.543 |
Dividend Yield | 0.391 | 0.855 |
5 Years Earnings Growth | 16.074 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.190 | 64.483 |
Consumer Cyclical | 11.090 | 8.773 |
Industrials | 6.330 | 6.908 |
Communication Services | 4.610 | 13.616 |
Financial Services | 4.350 | 6.520 |
Healthcare | 4.290 | 4.899 |
Real Estate | 4.150 | 1.769 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.43 | - | - | |
Amazon.com Inc | - | 5.62 | - | - | |
Apple Inc | - | 4.57 | - | - | |
Advanced Micro Devices Inc | - | 4.41 | - | - | |
NVIDIA Corp | - | 4.24 | - | - | |
Alphabet Inc Class A | - | 4.19 | - | - | |
First Solar Inc | - | 3.87 | - | - | |
ASML Holding | NL0010273215 | 3.59 | 864.50 | +1.96% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.30 | - | - | |
Entegris Inc | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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