Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.140 | 4.360 | 0.220 |
| Stocks | 95.840 | 95.840 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.092 | 17.351 |
| Price to Book | 3.032 | 2.922 |
| Price to Sales | 2.424 | 2.234 |
| Price to Cash Flow | 12.436 | 11.442 |
| Dividend Yield | 2.163 | 2.308 |
| 5 Years Earnings Growth | 11.539 | 11.306 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.970 | 26.444 |
| Financial Services | 18.610 | 15.432 |
| Communication Services | 10.660 | 7.884 |
| Consumer Cyclical | 10.580 | 11.046 |
| Healthcare | 7.600 | 9.280 |
| Industrials | 7.260 | 12.419 |
| Energy | 5.500 | 5.533 |
| Consumer Defensive | 5.110 | 6.195 |
| Basic Materials | 4.040 | 4.544 |
| Utilities | 2.570 | 3.071 |
| Real Estate | 0.100 | 1.621 |
Number of long holdings: 101
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | - | 5.46 | 341.63 | -0.61% | |
| NVIDIA | - | 5.40 | 194.38 | -0.69% | |
| Microsoft | - | 5.38 | 370.42 | +4.99% | |
| TotalEnergies SE | FR0000120271 | 4.21 | 68.36 | -1.31% | |
| Apple | - | 3.67 | 278.77 | +1.32% | |
| Amazon.com | - | 3.28 | 230.56 | +1.56% | |
| ASML Holding | NL0010273215 | 2.77 | 1,578.20 | -0.99% | |
| Santander | ES0113900J37 | 2.49 | 11.8640 | -0.44% | |
| x-trackers Swiss Large DR 1D | LU0274221281 | 2.31 | 161.18 | -0.63% | |
| Netflix | - | 2.16 | 74.07 | +4.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Universal PP | 294.19M | 3.55 | 6.89 | 2.86 | ||
| Cat Previsio PP | 3.29M | 0.70 | 7.24 | 3.12 |
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