
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 18.336 |
Price to Book | 2.512 | 3.078 |
Price to Sales | 1.539 | 2.252 |
Price to Cash Flow | 11.254 | 12.388 |
Dividend Yield | 2.377 | 2.017 |
5 Years Earnings Growth | 8.403 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 23.857 |
Consumer Cyclical | 14.230 | 10.699 |
Healthcare | 14.120 | 13.061 |
Financial Services | 12.080 | 16.625 |
Industrials | 7.310 | 11.512 |
Communication Services | 7.140 | 7.945 |
Consumer Defensive | 4.760 | 7.527 |
Energy | 1.840 | 3.466 |
Utilities | 1.530 | 2.528 |
Basic Materials | 1.120 | 3.933 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.06 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.87 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.54 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 2.32 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 1.88 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 1.67 | 239.43 | -10.42% | |
P&G | US7427181091 | 1.29 | 163.75 | -5.01% | |
J&J | US4781601046 | 1.19 | 153.24 | -4.12% | |
Cisco | US17275R1023 | 1.18 | 54.54 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Chance Invest | 1.66B | 17.07 | 2.69 | 6.20 | ||
AXA Defensiv Invest | 499.19M | 3.13 | 0.44 | 0.21 | ||
AXA Wachstum Invest | 440.92M | 12.28 | 0.89 | 3.80 | ||
AXA Europa | 29.33M | 3.35 | 0.93 | 3.50 | ||
AXA Immoselect | 3.79M | 12.50 | -25.77 | -13.43 |
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