Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.480 | 0.320 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 19.600 |
Price to Book | 2.772 | 3.017 |
Price to Sales | 2.002 | 2.037 |
Price to Cash Flow | 13.098 | 12.916 |
Dividend Yield | 2.002 | 1.695 |
5 Years Earnings Growth | 10.048 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 24.080 |
Financial Services | 19.900 | 9.546 |
Industrials | 19.300 | 39.415 |
Communication Services | 6.310 | 3.669 |
Consumer Cyclical | 6.270 | 6.593 |
Healthcare | 4.460 | 6.878 |
Real Estate | 4.280 | 2.852 |
Consumer Defensive | 3.750 | 3.869 |
Basic Materials | 3.420 | 7.812 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.30 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.24 | 415.06 | +0.02% | |
PNC Financial | US6934751057 | 2.75 | 200.95 | -0.55% | |
Nasdaq Inc | US6311031081 | 2.61 | 82.34 | +0.07% | |
Cisco | US17275R1023 | 2.48 | 60.60 | +0.21% | |
WW Grainger | US3848021040 | 2.40 | 1,062.67 | -5.63% | |
American Express | US0258161092 | 2.36 | 317.45 | -0.47% | |
Trane Technologies | IE00BK9ZQ967 | 2.35 | 362.75 | -0.97% | |
Pentair | IE00BLS09M33 | 2.34 | 103.68 | +0.21% | |
Salesforce Inc | US79466L3024 | 2.30 | 341.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock T | 169.13M | 21.61 | 5.16 | 7.92 | ||
KONZEPT : ERTRAG dynamisch A | 121.16M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 121.16M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 56.74M | 4.38 | -2.08 | 0.83 | ||
KONZEPT : ERTRAG konservativ T | 56.74M | 5.04 | -1.88 | 0.89 |
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