![Asia stocks: Japan little enthused by strong GDP, China tech rally cools](https://i-invdn-com.investing.com/news/LYNXMPEB1M007_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.600 | 0.060 |
Stocks | 53.280 | 53.280 | 0.000 |
Bonds | 43.640 | 43.640 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.716 | 15.994 |
Price to Book | 4.325 | 2.528 |
Price to Sales | 3.362 | 1.915 |
Price to Cash Flow | 15.834 | 12.023 |
Dividend Yield | 1.392 | 2.371 |
5 Years Earnings Growth | 10.543 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 17.620 |
Financial Services | 16.770 | 18.048 |
Healthcare | 12.230 | 11.823 |
Consumer Cyclical | 11.810 | 8.537 |
Industrials | 10.290 | 22.822 |
Consumer Defensive | 7.110 | 5.715 |
Communication Services | 7.080 | 6.462 |
Basic Materials | 3.370 | 4.495 |
Real Estate | 2.140 | 4.019 |
Utilities | 0.550 | 1.490 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.82 | 203.90 | +1.03% | |
Microsoft | US5949181045 | 2.58 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 2.36 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 2.06 | 185.23 | -0.49% | |
Apple | US0378331005 | 1.97 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 1.88 | 228.68 | -0.73% | |
AbbVie | US00287Y1091 | 1.72 | 192.87 | -0.30% | |
S&P Global | US78409V1044 | 1.67 | 539.69 | -0.48% | |
Waste Management | US94106L1098 | 1.56 | 227.73 | +0.06% | |
UnitedHealth | US91324P1021 | 1.48 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.35B | 4.50 | 6.85 | 8.91 | ||
Naventi Defensiv Flex | 984.42M | 1.62 | 3.59 | 3.39 |
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