![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Stocks | 88.120 | 91.800 | 3.680 |
Other | 5.750 | 5.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.678 | 16.651 |
Price to Book | 4.500 | 2.548 |
Price to Sales | 2.989 | 1.817 |
Price to Cash Flow | 17.461 | 10.746 |
Dividend Yield | 1.645 | 2.412 |
5 Years Earnings Growth | 11.253 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 21.299 |
Industrials | 17.180 | 12.159 |
Healthcare | 17.060 | 12.263 |
Financial Services | 11.620 | 15.324 |
Consumer Cyclical | 10.130 | 10.892 |
Consumer Defensive | 6.760 | 7.157 |
Energy | 2.900 | 3.652 |
Communication Services | 2.200 | 7.367 |
Basic Materials | -0.130 | 5.578 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.75 | 145.28 | 0.00% | |
Relx | GB00B2B0DG97 | 4.92 | 4,043.75 | +0.02% | |
Synopsys | US8716071076 | 4.64 | 533.18 | +0.90% | |
Louis Vuitton | FR0000121014 | 4.15 | 692.20 | -0.67% | |
Schneider Electric | FR0000121972 | 3.64 | 239.60 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 210.50 | +0.93% | |
Microsoft | US5949181045 | 3.45 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.27 | 238.83 | +1.13% | |
Novo Nordisk B | DK0062498333 | 2.90 | 645.0 | +1.57% | |
TotalEnergies SE | FR0000120271 | 2.73 | 58.84 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Balanced FT | 1.29B | 9.58 | 2.09 | 4.58 | ||
FT Emerging ConsumerDemand I | 161.78M | 14.17 | 2.23 | 5.19 | ||
FT Emerging ConsumerDemand PT | 161.78M | 12.92 | 1.09 | 4.13 | ||
Deutsche Kontor Vermogensmandat I | 113.75M | 11.80 | 1.82 | 3.62 | ||
JD 1 Special Value | 78.6M | 10.22 | 3.66 | 8.89 |
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