Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 17.704 |
Price to Book | 3.769 | 2.842 |
Price to Sales | 1.751 | 2.000 |
Price to Cash Flow | 11.990 | 11.585 |
Dividend Yield | 1.986 | 2.107 |
5 Years Earnings Growth | 11.827 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 22.026 |
Financial Services | 16.050 | 15.447 |
Consumer Cyclical | 13.530 | 10.760 |
Industrials | 13.290 | 12.071 |
Healthcare | 9.490 | 14.371 |
Consumer Defensive | 4.480 | 8.415 |
Energy | 4.030 | 4.010 |
Communication Services | 3.890 | 7.227 |
Real Estate | 2.970 | 2.819 |
Basic Materials | 2.630 | 4.361 |
Utilities | 0.190 | 2.548 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 406.66 | +2.22% | |
Apple | US0378331005 | 3.85 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.80 | 887.83 | +3.46% | |
Broadcom | US11135F1012 | 2.81 | 1,278.11 | +3.19% | |
Amazon.com | US0231351067 | 2.07 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 1.93 | 169.01 | +0.33% | |
UnitedHealth | US91324P1021 | 1.63 | 492.66 | -0.06% | |
Visa A | US92826C8394 | 1.61 | 268.47 | +0.32% | |
J&J | US4781601046 | 1.60 | 149.26 | -0.44% | |
Procter&Gamble | US7427181091 | 1.57 | 164.47 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 540.36M | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.21B | 4.58 | 1.38 | 5.03 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 904.28M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 593.93M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 603.33M | 3.31 | 6.65 | 8.34 |
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