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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Stocks | 83.940 | 83.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 16.303 |
Price to Book | 3.064 | 2.733 |
Price to Sales | 2.859 | 2.108 |
Price to Cash Flow | 15.153 | 10.508 |
Dividend Yield | 1.427 | 2.799 |
5 Years Earnings Growth | 11.106 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 20.378 |
Consumer Cyclical | 15.050 | 12.368 |
Financial Services | 13.850 | 19.881 |
Healthcare | 13.660 | 12.813 |
Industrials | 10.340 | 13.936 |
Consumer Defensive | 7.290 | 8.137 |
Communication Services | 6.440 | 9.353 |
Basic Materials | 3.510 | 9.033 |
Energy | 1.630 | 8.249 |
Real Estate | 0.570 | 4.569 |
Utilities | 0.030 | 5.582 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.10 | 515.81 | -1.07% | |
Oracle | US68389X1054 | 2.38 | 133.35 | -4.54% | |
Eli Lilly | US5324571083 | 2.19 | 720.91 | -4.35% | |
Amazon.com | US0231351067 | 2.15 | 181.22 | -5.17% | |
Alphabet C | US02079K1079 | 2.04 | 155.37 | -3.53% | |
Roche Holding Participation | CH0012032048 | 2.04 | 243.00 | +3.23% | |
Fortinet | US34959E1091 | 2.02 | 96.32 | -3.61% | |
NVIDIA | US67066G1040 | 1.98 | 107.57 | -5.91% | |
Monolithic | US6098391054 | 1.85 | 484.71 | -13.73% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 1.80 | 209.05 | +6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.52B | 3.17 | 9.59 | - | ||
EdR Fund Glbl Healthcare A USD | 462.17M | 5.64 | -0.42 | 3.35 | ||
Melchior Selected Trust European Ou | 228.97M | 5.90 | 0.70 | 5.68 | ||
EdR Fund US Value N USD | 258.38M | 3.17 | 4.92 | - | ||
EdR Fund US Value I USD | 258.38M | 3.13 | 4.61 | 5.33 |
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