Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.430 | 0.130 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.920 |
Price to Book | 3.830 | 3.008 |
Price to Sales | 3.487 | 2.197 |
Price to Cash Flow | 17.645 | 12.283 |
Dividend Yield | 1.657 | 2.054 |
5 Years Earnings Growth | 12.340 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 23.503 |
Healthcare | 18.370 | 13.547 |
Financial Services | 12.730 | 16.132 |
Industrials | 12.690 | 11.592 |
Communication Services | 6.360 | 7.639 |
Basic Materials | 5.430 | 4.138 |
Consumer Defensive | 4.070 | 7.797 |
Consumer Cyclical | 3.570 | 10.463 |
Utilities | 2.750 | 2.726 |
Real Estate | 1.440 | 2.814 |
Number of long holdings: 122
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.09 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 3.97 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 2.74 | 191.41 | +1.54% | |
Merck&Co | US58933Y1055 | 1.65 | 98.05 | -1.48% | |
Motorola | US6200763075 | 1.62 | 469.94 | +1.32% | |
P&G | US7427181091 | 1.51 | 168.06 | -0.67% | |
Novo Nordisk B | DK0062498333 | 1.45 | 589.2 | -20.72% | |
Eli Lilly | US5324571083 | 1.41 | 767.76 | +1.35% | |
National Grid | GB00BDR05C01 | 1.35 | 928.60 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.51B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisenfonds Ertrag A | 1.18B | 9.22 | 1.55 | 4.12 | ||
Raiffeisenfonds Ertrag VT | 1.18B | 9.23 | 1.55 | 4.12 |
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