
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 20.956 |
Price to Book | 2.478 | 4.064 |
Price to Sales | 1.895 | 2.807 |
Price to Cash Flow | 6.946 | 14.768 |
Dividend Yield | 2.418 | 1.529 |
5 Years Earnings Growth | 10.050 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 29.677 |
Financial Services | 14.930 | 14.572 |
Healthcare | 14.510 | 12.211 |
Consumer Defensive | 10.050 | 5.545 |
Industrials | 9.770 | 8.693 |
Consumer Cyclical | 8.640 | 10.953 |
Energy | 7.020 | 3.524 |
Basic Materials | 4.250 | 2.707 |
Communication Services | 4.160 | 8.959 |
Real Estate | 2.800 | 2.222 |
Utilities | 2.770 | 2.619 |
Number of long holdings: 411
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.51 | 408.21 | -1.90% | |
J&J | US4781601046 | 2.65 | 162.30 | +1.64% | |
JPMorgan | US46625H1005 | 1.97 | 264.24 | -0.96% | |
Pfizer | US7170811035 | 1.88 | 26.30 | +1.54% | |
Verizon | US92343V1044 | 1.85 | 42.76 | +0.64% | |
IBM | US4592001014 | 1.61 | 261.48 | -1.23% | |
P&G | US7427181091 | 1.45 | 170.23 | +1.81% | |
Cisco | US17275R1023 | 1.36 | 63.98 | -1.07% | |
PepsiCo | US7134481081 | 1.30 | 153.50 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 0.81 | 0.36 | 2.90 | |||
PFA+ Profil D 20 ar | 2.78 | 8.32 | 8.33 | |||
PFA+ Profil A 30 ar inkl. KK | 0.81 | 0.77 | 3.41 | |||
PFA+ Profil D 5 ar inkl KK | 1.19 | 2.30 | 4.52 | |||
PFA+ Profil A 20 ar | 4.12 | -0.36 | 3.21 |
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