
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 | 16.776 |
Price to Book | 3.683 | 2.539 |
Price to Sales | 2.296 | 1.837 |
Price to Cash Flow | 14.385 | 10.638 |
Dividend Yield | 2.245 | 2.401 |
5 Years Earnings Growth | 8.874 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.650 | 12.098 |
Consumer Cyclical | 23.940 | 10.873 |
Technology | 20.340 | 21.087 |
Consumer Defensive | 8.480 | 7.053 |
Industrials | 4.750 | 12.191 |
Financial Services | 3.030 | 15.897 |
Utilities | 2.620 | 2.990 |
Basic Materials | 2.160 | 5.560 |
Real Estate | 0.020 | 2.950 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 8.80 | 357.58 | -0.57% | |
Cisco | US17275R1023 | 8.14 | 56.71 | +0.75% | |
Amazon.com | US0231351067 | 7.77 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 7.74 | 391.85 | +1.17% | |
Medtronic | IE00BTN1Y115 | 4.44 | 84.16 | -0.17% | |
GE Aerospace | US3696043013 | 4.34 | 198.43 | +0.52% | |
Roche Holding Participation | CH0012032048 | 4.28 | 261.90 | -0.15% | |
Coca-Cola | US1912161007 | 4.28 | 71.91 | -0.84% | |
J&J | US4781601046 | 4.27 | 154.58 | -0.23% | |
Novartis | CH0012005267 | 4.24 | 92.54 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 144.86M | -6.06 | 4.68 | 5.94 | ||
Amundi oko Sozial Stock T | 144.86M | -6.06 | 4.67 | 5.94 | ||
KONZEPT : ERTRAG dynamisch T | 106.95M | -4.26 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG dynamisch A | 106.95M | -4.25 | 2.06 | 3.42 | ||
KONZEPT : ERTRAG konservativ A | 52.23M | -1.89 | -0.90 | 0.25 |
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