![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 | 13.000 | 13.000 | 0.000 |
Stocks | 87.000 | 89.570 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.892 | 11.050 |
Price to Book | 1.271 | 1.398 |
Price to Sales | 0.886 | 0.896 |
Price to Cash Flow | 6.978 | 6.138 |
Dividend Yield | 4.715 | 4.398 |
5 Years Earnings Growth | 7.091 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 20.775 |
Healthcare | 16.770 | 13.440 |
Energy | 13.800 | 7.787 |
Communication Services | 11.180 | 6.601 |
Consumer Defensive | 9.470 | 9.616 |
Industrials | 8.640 | 15.777 |
Consumer Cyclical | 7.630 | 8.858 |
Technology | 7.530 | 5.531 |
Basic Materials | 7.310 | 6.806 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever NV | NL0000388619 | 4.85 | - | - | |
Roche Holding Participation | CH0012032048 | 4.71 | 288.80 | +0.38% | |
Siemens AG | DE0007236101 | 4.05 | 208.53 | +0.23% | |
HSBC | GB0005405286 | 3.42 | 850.20 | +0.26% | |
AstraZeneca | GB0009895292 | 3.31 | 11,620.0 | -1.41% | |
TotalEnergies SE | FR0000120271 | 3.05 | 58.87 | +0.44% | |
SAP | DE0007164600 | 2.94 | 272.780 | -0.32% | |
Societe Generale | FR0000130809 | 2.91 | 35.49 | +1.52% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.90 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.57 | 5,012.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 75.98M | 8.25 | 6.69 | 5.23 | ||
UC Multimanager Global LBB Invest | 39.15M | 19.99 | 3.89 | 6.50 | ||
Europa INVEST | 35.7M | 8.04 | 2.11 | 5.88 |
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