Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.440 | 7.470 | 0.030 |
| Stocks | 92.560 | 92.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.564 | 17.646 |
| Price to Book | 3.209 | 2.904 |
| Price to Sales | 2.729 | 2.193 |
| Price to Cash Flow | 13.613 | 11.554 |
| Dividend Yield | 2.084 | 2.343 |
| 5 Years Earnings Growth | 8.981 | 10.508 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.290 | 24.214 |
| Financial Services | 19.280 | 16.410 |
| Consumer Cyclical | 10.910 | 11.830 |
| Communication Services | 8.610 | 8.169 |
| Industrials | 8.050 | 12.210 |
| Healthcare | 8.010 | 9.754 |
| Consumer Defensive | 4.510 | 6.428 |
| Energy | 3.790 | 4.841 |
| Basic Materials | 3.590 | 4.662 |
| Utilities | 2.840 | 3.050 |
| Real Estate | 0.120 | 1.607 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.71 | 180.34 | -2.84% | |
| Microsoft | US5949181045 | 5.63 | 411.21 | -2.87% | |
| Alphabet A | US02079K3059 | 4.92 | 339.71 | -1.16% | |
| Apple | US0378331005 | 3.64 | 269.48 | -0.20% | |
| Amazon.com | US0231351067 | 3.38 | 238.62 | -1.79% | |
| ASML Holding | NL0010273215 | 3.02 | 1,188.20 | -0.18% | |
| Santander | ES0113900J37 | 2.34 | 10.7070 | -3.42% | |
| x-trackers Swiss Large DR 1D | LU0274221281 | 2.15 | 149.94 | -0.11% | |
| Siemens AG | DE0007236101 | 1.93 | 250.85 | -3.78% | |
| JPMorgan | US46625H1005 | 1.86 | 314.85 | +2.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Universal PP | 288.86M | 4.94 | 7.04 | 2.43 | ||
| Cat Previsio PP | 3.29M | 10.57 | 8.52 | 3.00 |
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