Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.880 | 0.410 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.212 | 20.072 |
Price to Book | 2.641 | 2.964 |
Price to Sales | 1.658 | 1.844 |
Price to Cash Flow | 11.854 | 12.734 |
Dividend Yield | 2.011 | 1.762 |
5 Years Earnings Growth | 10.298 | 12.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 23.939 |
Industrials | 19.530 | 38.852 |
Financial Services | 17.580 | 8.784 |
Communication Services | 7.850 | 3.103 |
Consumer Cyclical | 6.280 | 6.586 |
Consumer Defensive | 6.090 | 4.100 |
Healthcare | 5.620 | 7.847 |
Basic Materials | 3.740 | 7.839 |
Utilities | 2.060 | 7.826 |
Real Estate | 1.790 | 2.182 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 428.08 | +0.05% | |
NVIDIA | US67066G1040 | 3.52 | 120.16 | -1.33% | |
Dell Tech | US24703L2025 | 2.17 | 131.34 | -0.84% | |
Dai-ichi Life | JP3476480003 | 2.15 | 4,123.0 | -0.98% | |
Graphic Packaging | US3886891015 | 2.13 | 27.04 | -0.13% | |
Trane Technologies | IE00BK9ZQ967 | 2.13 | 323.48 | -0.49% | |
Applied Materials | US0382221051 | 2.12 | 227.71 | -0.20% | |
Brambles | AU000000BXB1 | 2.11 | 14.700 | +0.34% | |
PNC Financial | US6934751057 | 2.11 | 149.59 | -2.03% | |
eBay | US2786421030 | 2.09 | 52.27 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 157.43M | 6.92 | 4.33 | 8.11 | ||
KONZEPT : ERTRAG dynamisch A | 116.7M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 116.7M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 62.8M | -0.33 | -2.75 | 0.90 | ||
KONZEPT : ERTRAG konservativ T | 62.8M | -0.33 | -2.75 | 0.90 |
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