
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.210 | 0.550 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 18.285 |
Price to Book | 4.588 | 3.093 |
Price to Sales | 3.294 | 2.252 |
Price to Cash Flow | 15.036 | 12.491 |
Dividend Yield | 1.255 | 2.009 |
5 Years Earnings Growth | 13.706 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 24.068 |
Financial Services | 17.160 | 16.341 |
Healthcare | 15.130 | 13.047 |
Consumer Cyclical | 11.510 | 10.767 |
Industrials | 10.150 | 11.430 |
Communication Services | 6.700 | 7.999 |
Energy | 3.910 | 3.477 |
Basic Materials | 2.830 | 3.925 |
Real Estate | 2.050 | 2.713 |
Consumer Defensive | 1.650 | 7.558 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.85 | 115.74 | +6.42% | |
Amazon.com | US0231351067 | 4.45 | 198.89 | +1.17% | |
Apple | US0378331005 | 4.43 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 4.03 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 3.12 | 167.11 | +1.87% | |
Visa A | US92826C8394 | 2.99 | 332.84 | +0.21% | |
JPMorgan | US46625H1005 | 2.75 | 227.90 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 33.440 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 512.65 | -0.30% | |
Bank of America | US0605051046 | 2.51 | 39.91 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 779.31M | 3.04 | 11.96 | - | ||
Santander AM Euro Equity B | 407.92M | 6.53 | 4.38 | 5.20 | ||
Santander AM Euro Equity A | 407.92M | 6.48 | 3.86 | 4.67 | ||
Santander AM Euro Equity I | 407.92M | 6.61 | 5.37 | 6.19 | ||
Santander Select Dynamic A | 69.42M | 3.29 | 4.38 | 2.84 |
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