
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Shares | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 16.708 |
Price to Book | 3.683 | 2.562 |
Price to Sales | 2.296 | 1.828 |
Price to Cash Flow | 14.385 | 10.804 |
Dividend Yield | 2.245 | 2.400 |
5 Years Earnings Growth | 8.874 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.650 | 12.160 |
Consumer Cyclical | 23.940 | 10.978 |
Technology | 20.340 | 21.425 |
Consumer Defensive | 8.480 | 7.077 |
Industrials | 4.750 | 12.159 |
Financial Services | 3.030 | 15.442 |
Utilities | 2.620 | 3.004 |
Basic Materials | 2.160 | 5.485 |
Real Estate | 0.020 | 3.037 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.80 | 395.43 | -1.95% | |
Cisco | US17275R1023 | 8.14 | 64.84 | +0.39% | |
Amazon.com | US0231351067 | 7.77 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 7.74 | 414.77 | +1.25% | |
Medtronic | IE00BTN1Y115 | 4.44 | 87.00 | +1.08% | |
GE Aerospace | US3696043013 | 4.34 | 210.50 | +0.20% | |
Roche Holding Participation | CH0012032048 | 4.28 | 294.70 | -0.07% | |
Coca-Cola | US1912161007 | 4.28 | 70.07 | +1.48% | |
J&J | US4781601046 | 4.27 | 157.89 | +1.87% | |
Novartis | CH0012005267 | 4.24 | 96.59 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 172.19M | 3.49 | 8.09 | 7.73 | ||
Amundi oko Sozial Stock T | 172.19M | 3.49 | 8.09 | 7.74 | ||
KONZEPT : ERTRAG dynamisch A | 121.59M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG dynamisch T | 121.59M | 13.83 | 1.98 | 4.79 | ||
KONZEPT : ERTRAG konservativ A | 56.64M | 4.38 | -2.08 | 0.83 |
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