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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 16.986 |
Price to Book | 2.937 | 2.618 |
Price to Sales | 1.555 | 1.901 |
Price to Cash Flow | 10.703 | 11.372 |
Dividend Yield | 2.065 | 2.161 |
5 Years Earnings Growth | 10.564 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.260 | 10.964 |
Industrials | 19.630 | 17.163 |
Technology | 15.800 | 20.670 |
Healthcare | 12.970 | 13.561 |
Financial Services | 10.370 | 12.857 |
Consumer Defensive | 6.900 | 7.929 |
Communication Services | 6.860 | 6.602 |
Basic Materials | 5.440 | 7.972 |
Energy | 1.690 | 6.174 |
Utilities | 0.070 | 3.594 |
Real Estate | 0.010 | 4.256 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 5.29 | 246.80 | +1.23% | |
Berkshire Hathaway B | US0846707026 | 5.19 | 472.35 | +0.66% | |
Schindler Ps | CH0024638196 | 4.73 | 268.00 | +0.68% | |
Inditex | ES0148396007 | 4.45 | 52.760 | +0.04% | |
Samsung Electronics DRC | US7960508882 | 3.94 | 902.50 | -0.44% | |
NVIDIA | US67066G1040 | 3.62 | 124.65 | +0.77% | |
Roche Holding Participation | CH0012032048 | 3.57 | 287.10 | +0.67% | |
Prosegur Cash | ES0105229001 | 3.51 | 0.569 | -0.35% | |
Rational AG | DE0007010803 | 3.48 | 796.75 | 0.00% | |
Antofagasta | GB0000456144 | 3.29 | 1,739.00 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 285.83M | 3.52 | 0.74 | 0.68 | ||
DSM Capital Partners Funds Global G | 154.11M | 31.13 | 7.43 | 13.27 | ||
LU0531876760 | 8.7M | 19.72 | -5.99 | 1.90 |
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