
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.760 | 0.010 |
Stocks | 92.260 | 92.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.414 | 16.512 |
Price to Book | 2.452 | 2.519 |
Price to Sales | 1.914 | 1.878 |
Price to Cash Flow | 10.915 | 10.284 |
Dividend Yield | 1.854 | 2.411 |
5 Years Earnings Growth | 11.548 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.510 | 12.195 |
Technology | 11.980 | 19.500 |
Financial Services | 11.930 | 15.966 |
Healthcare | 9.110 | 11.635 |
Consumer Cyclical | 8.300 | 12.069 |
Utilities | 6.090 | 3.062 |
Consumer Defensive | 5.380 | 7.179 |
Energy | 4.840 | 5.692 |
Communication Services | 4.710 | 7.474 |
Basic Materials | 3.800 | 6.883 |
Real Estate | 0.340 | 2.800 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 9.61 | 792,966 | +0.42% | |
Amazon.com | US0231351067 | 6.58 | 205.71 | +1.21% | |
Novo Nordisk B | DK0062498333 | 5.57 | 502.1 | -2.01% | |
Tomra Systems | NO0012470089 | 4.64 | 159.00 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 4.48 | 180.90 | -0.14% | |
Interroll Holding AG | CH0006372897 | 4.46 | 2,220.0 | -1.55% | |
Equinor | NO0010096985 | 4.26 | 271.90 | +0.67% | |
Krones AG | DE0006335003 | 4.22 | 135.400 | +0.74% | |
VAT Group | CH0311864901 | 4.16 | 347.50 | +1.58% | |
Reckitt Benckiser | GB00B24CGK77 | 4.09 | 5,178.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.51B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.51B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 684.25M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 367.95M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 67.31M | 3.58 | 3.89 | 3.99 |
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