Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.795 |
Price to Book | 5.219 | 4.039 |
Price to Sales | 2.454 | 2.779 |
Price to Cash Flow | 17.696 | 14.741 |
Dividend Yield | 1.438 | 1.535 |
5 Years Earnings Growth | 9.961 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 29.807 |
Healthcare | 17.410 | 12.166 |
Financial Services | 14.090 | 14.562 |
Consumer Cyclical | 9.740 | 10.778 |
Industrials | 9.590 | 8.819 |
Consumer Defensive | 9.370 | 5.590 |
Communication Services | 3.890 | 8.697 |
Utilities | 2.510 | 2.695 |
Basic Materials | 1.180 | 2.745 |
Real Estate | 1.050 | 2.264 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 124.65 | +0.77% | |
Apple | US0378331005 | 3.63 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 2.84 | 414.99 | -6.18% | |
UnitedHealth | US91324P1021 | 2.18 | 545.57 | +1.39% | |
Oracle | US68389X1054 | 1.76 | 170.38 | +5.16% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 366.32 | +0.64% | |
JPMorgan | US46625H1005 | 1.58 | 268.23 | +0.62% | |
Motorola | US6200763075 | 1.57 | 472.61 | +1.99% | |
Salesforce Inc | US79466L3024 | 1.55 | 343.57 | -2.95% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 208.15 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 491.64M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 203.21M | 12.39 | 3.43 | 8.69 | ||
Tresides Balanced Return AMI A a | 221.96M | 4.42 | 1.89 | 2.15 | ||
Tresides Core Holdings US AMI A (a) | 176.67M | 11.09 | 3.64 | - |
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