Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.840 | 0.670 |
Stocks | 98.770 | 98.770 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 17.692 |
Price to Book | 2.384 | 2.835 |
Price to Sales | 1.331 | 2.016 |
Price to Cash Flow | 10.485 | 11.625 |
Dividend Yield | 1.841 | 2.115 |
5 Years Earnings Growth | 10.373 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 21.951 |
Financial Services | 17.790 | 15.485 |
Healthcare | 16.810 | 14.349 |
Industrials | 11.950 | 12.117 |
Consumer Cyclical | 11.620 | 10.648 |
Communication Services | 5.270 | 7.297 |
Utilities | 4.110 | 2.587 |
Energy | 2.920 | 4.038 |
Basic Materials | 2.430 | 4.376 |
Consumer Defensive | 1.630 | 8.449 |
Real Estate | 0.440 | 2.805 |
Number of long holdings: 204
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 424.52 | +0.12% | |
Alphabet A | US02079K3059 | 3.83 | 176.73 | +0.78% | |
Amazon.com | US0231351067 | 3.70 | 185.00 | +2.05% | |
JPMorgan | US46625H1005 | 2.42 | 196.91 | -0.18% | |
Mastercard | US57636Q1040 | 2.16 | 448.68 | +0.45% | |
UnitedHealth | US91324P1021 | 2.08 | 501.92 | -0.24% | |
HCA | US40412C1018 | 1.85 | 336.82 | -0.03% | |
Cencora Inc | US03073E1055 | 1.82 | 236.67 | +2.11% | |
NextEra Energy | US65339F1012 | 1.75 | 76.70 | -0.45% | |
Cigna | US1255231003 | 1.63 | 337.91 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.91B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.02B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.7B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 529.83M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 19.95B | 8.01 | 11.96 | - |
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