![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 | 6.250 | 6.290 | 0.040 |
Stocks | 65.410 | 67.830 | 2.420 |
Bonds | 27.790 | 27.790 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.757 |
Price to Book | 3.070 | 2.573 |
Price to Sales | 2.297 | 1.871 |
Price to Cash Flow | 12.903 | 10.853 |
Dividend Yield | 2.496 | 2.423 |
5 Years Earnings Growth | 10.681 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 21.064 |
Financial Services | 15.500 | 15.903 |
Healthcare | 12.690 | 12.294 |
Industrials | 9.530 | 11.800 |
Communication Services | 9.270 | 6.997 |
Consumer Cyclical | 8.590 | 10.882 |
Consumer Defensive | 7.570 | 7.314 |
Energy | 4.690 | 3.921 |
Basic Materials | 3.310 | 4.978 |
Utilities | 3.230 | 3.422 |
Real Estate | 0.650 | 3.712 |
Number of long holdings: 211
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 2.875 07-Jun-2033 | DE000A30V9M4 | 4.11 | 100.810 | 0.00% | |
NVIDIA | US67066G1040 | 3.70 | 128.68 | +3.08% | |
Option on EURO STOXX 50 | - | 3.31 | - | - | |
Microsoft | US5949181045 | 2.81 | 415.82 | +0.61% | |
Apple | US0378331005 | 2.75 | 233.22 | +0.32% | |
Option on EURO STOXX 50 | - | 1.92 | - | - | |
Option on EURO STOXX 50 | - | 1.91 | - | - | |
Alphabet C | US02079K1079 | 1.91 | 193.31 | +0.01% | |
The Basque Country | ES0000106684 | 1.76 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0NF8 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 404.07M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 331.99M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus Strategie Dynamik | 144.96M | 10.76 | 1.52 | 4.59 | ||
DuoPlus | 92.85M | 3.76 | -4.43 | -1.78 | ||
HSBC Strategie Balanced | 78.09M | 7.68 | 0.02 | 2.66 |
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