Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.000 | 0.230 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 23.813 |
Price to Book | 7.654 | 4.767 |
Price to Sales | 5.994 | 3.580 |
Price to Cash Flow | 21.414 | 16.656 |
Dividend Yield | 0.709 | 1.233 |
5 Years Earnings Growth | 15.009 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.610 | 28.649 |
Consumer Cyclical | 12.520 | 12.496 |
Communication Services | 12.210 | 8.741 |
Industrials | 11.390 | 12.090 |
Healthcare | 10.150 | 14.920 |
Financial Services | 8.280 | 14.019 |
Consumer Defensive | 2.570 | 6.491 |
Basic Materials | 2.270 | 3.843 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 8.97 | 428.50 | -0.12% | |
Apple | US0378331005 | 7.94 | 222.64 | -3.19% | |
Alphabet A | US02079K3059 | 6.45 | 198.05 | +1.05% | |
Amazon.com | US0231351067 | 6.43 | 230.71 | +2.11% | |
Mastercard | US57636Q1040 | 3.43 | 528.06 | +0.64% | |
Meta Platforms | US30303M1027 | 2.90 | 616.46 | +0.60% | |
Novo Nordisk B | DK0062498333 | 2.09 | 588.7 | +2.63% | |
ASML Holding | NL0010273215 | 1.95 | 742.90 | +1.43% | |
Schneider Electric | FR0000121972 | 1.70 | 271.10 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RWS-Aktienfonds | 222.75M | 11.65 | 1.78 | 4.57 | ||
Metzler Multi Asset Income A | 203.01M | 15.77 | 3.50 | 3.03 | ||
Metzler Multi Asset Income B | 203.01M | 16.59 | 4.30 | 3.84 | ||
Metzler Aktien Europa AR | 118.37M | 3.36 | -1.76 | 4.64 | ||
Argentum Performance Navigator | 83.08M | 13.63 | -1.62 | 4.48 |
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