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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 6.000 | 1.230 |
Stocks | 57.600 | 57.600 | 0.000 |
Bonds | 37.110 | 37.110 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 16.724 |
Price to Book | 2.381 | 2.539 |
Price to Sales | 1.578 | 1.848 |
Price to Cash Flow | 9.770 | 10.726 |
Dividend Yield | 2.799 | 2.444 |
5 Years Earnings Growth | 11.132 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.589 |
Financial Services | 15.460 | 15.393 |
Industrials | 14.170 | 11.808 |
Consumer Cyclical | 12.050 | 10.686 |
Healthcare | 11.900 | 12.866 |
Communication Services | 8.610 | 6.783 |
Consumer Defensive | 6.430 | 7.526 |
Basic Materials | 3.730 | 5.118 |
Energy | 3.070 | 4.050 |
Real Estate | 2.210 | 3.929 |
Utilities | 1.490 | 3.534 |
Number of long holdings: 2,448
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.92 | - | - | |
Microsoft | US5949181045 | 1.41 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.28 | 141.95 | -3.22% | |
Apple | US0378331005 | 1.18 | 229.87 | +0.59% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.95 | 95.250 | +0.15% | |
Amazon.com | US0231351067 | 0.74 | 197.12 | -0.64% | |
Novartis | CH0012005267 | 0.70 | 93.68 | +2.32% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.69 | 99.98 | -0.02% | |
Alphabet A | US02079K3059 | 0.67 | 164.76 | -1.71% | |
Inditex | ES0148396007 | 0.63 | 52.960 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.49B | 16.92 | 8.17 | - | ||
Profielfonds 4 A EUR Capitalisation | 877.83M | 7.18 | 0.87 | 4.84 | ||
LU1253566563 | 579M | 5.34 | 0.07 | - | ||
Multi Manager Funds Profielfonds 3 | 579M | 5.37 | 0.05 | 3.22 | ||
Multi Manager Funds Profielfonds 5 | 370.96M | 8.90 | 1.56 | 6.24 |
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