
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.550 | 0.400 |
Stocks | 96.070 | 96.070 | 0.000 |
Other | 2.780 | 2.940 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 24.020 |
Price to Book | 1.895 | 4.862 |
Price to Sales | 1.079 | 3.654 |
Price to Cash Flow | 8.979 | 16.650 |
Dividend Yield | 2.603 | 1.221 |
5 Years Earnings Growth | 9.755 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.500 | 12.665 |
Healthcare | 15.680 | 14.595 |
Financial Services | 15.220 | 14.309 |
Technology | 14.990 | 28.698 |
Communication Services | 12.390 | 9.175 |
Energy | 7.380 | 2.539 |
Basic Materials | 6.460 | 3.676 |
Industrials | 6.370 | 11.968 |
Consumer Defensive | 3.010 | 6.261 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.99 | 167.62 | +1.75% | |
Amazon.com | US0231351067 | 4.35 | 197.95 | +2.09% | |
Bristol-Myers Squibb | US1101221083 | 4.31 | 59.01 | -2.11% | |
Wells Fargo&Co | US9497461015 | 3.78 | 70.85 | +3.49% | |
Bank of America | US0605051046 | 2.91 | 40.89 | +3.08% | |
Glencore | JE00B4T3BW64 | 2.86 | 320.75 | +2.62% | |
3I Group | GB00B1YW4409 | 2.76 | 3,736.00 | +1.33% | |
Infineon | DE0006231004 | 2.70 | 34.760 | +1.91% | |
Micron | US5951121038 | 2.48 | 100.79 | +6.23% | |
Labcorp Holdings | US5049221055 | 2.48 | 239.53 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS (D) Euro Aktiv - Balance | 98.84M | 4.80 | 3.85 | 3.25 | ||
UBS D AktienfondsSpecial I Deutschl | 106.88M | 7.53 | 8.06 | 5.78 | ||
UBS (D) Konzeptfonds Europe Plus | 90.99M | 6.34 | 1.48 | 3.96 | ||
UBS D Equity Smaller German Compani | 73.81M | 2.88 | -9.63 | 2.76 | ||
UBS (D) Euro Aktiv - Substanz | 44.54M | 2.37 | 0.45 | 0.73 |
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