Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 23.725 |
Price to Book | 3.495 | 4.780 |
Price to Sales | 2.462 | 3.597 |
Price to Cash Flow | 14.411 | 16.585 |
Dividend Yield | 1.415 | 1.230 |
5 Years Earnings Growth | 12.189 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 28.833 |
Financial Services | 16.660 | 14.083 |
Healthcare | 12.360 | 14.660 |
Consumer Cyclical | 8.930 | 12.529 |
Industrials | 8.450 | 11.994 |
Communication Services | 8.250 | 8.930 |
Consumer Defensive | 5.070 | 6.475 |
Energy | 5.060 | 2.657 |
Basic Materials | 4.590 | 3.757 |
Real Estate | 0.050 | 1.860 |
Utilities | 0.020 | 2.318 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.04 | 236.00 | -0.67% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 273.937 | +0.37% | |
Amazon.com | US0231351067 | 4.19 | 237.68 | +1.30% | |
JPMorgan | US46625H1005 | 4.13 | 267.30 | -0.35% | |
NVIDIA | US67066G1040 | 3.98 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 2.67 | 689.18 | +0.32% | |
Exxon Mobil | US30231G1022 | 2.50 | 106.83 | -2.50% | |
UnitedHealth | US91324P1021 | 2.21 | 542.49 | -0.56% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.859 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 284M | 22.19 | 4.24 | 9.16 | ||
s RegionenFonds A | 150.19M | -0.28 | -4.22 | 1.20 | ||
s RegionenFonds T | 150.19M | -0.28 | -4.23 | 1.28 | ||
Master S Best Invest C T | 142.99M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 132.41M | 8.81 | 0.48 | 2.07 |
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