
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.590 | 0.100 |
Shares | 59.020 | 59.020 | 0.000 |
Bonds | 36.500 | 36.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.351 | 16.631 |
Price to Book | 2.859 | 2.512 |
Price to Sales | 2.051 | 1.852 |
Price to Cash Flow | 12.154 | 10.346 |
Dividend Yield | 2.258 | 2.451 |
5 Years Earnings Growth | 9.684 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.180 |
Financial Services | 15.710 | 16.918 |
Healthcare | 14.190 | 12.003 |
Industrials | 12.730 | 12.402 |
Consumer Cyclical | 9.140 | 10.682 |
Communication Services | 7.650 | 6.946 |
Consumer Defensive | 5.940 | 7.411 |
Basic Materials | 4.660 | 5.030 |
Utilities | 2.660 | 3.427 |
Real Estate | 2.270 | 3.598 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.28 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.09 | 141.72 | +1.24% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.51 | 108.61 | -0.27% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.46 | 94.730 | +0.11% | |
S&P Global | US78409V1044 | 1.32 | 519.36 | +0.70% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.19 | 90.000 | 0.00% | |
Waste Management | US94106L1098 | 1.17 | 236.33 | -0.97% | |
Bank of NY Mellon | US0640581007 | 1.17 | 90.32 | +1.96% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.15 | 70.950 | 0.00% | |
Gilead | US3755581036 | 1.14 | 112.46 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Private Banking VermogensportfolPI4 | 158.14M | 0.29 | 3.52 | 2.58 | ||
Vermogensportfolio Nachh 70 AK 1 | 2.03B | -0.01 | 2.80 | 1.87 | ||
Private Banking Vermogensportfolio | 56.45M | 0.42 | 2.79 | 1.91 | ||
Private Banking VermogensportfolPI3 | 63.66M | 0.30 | 2.48 | 1.60 | ||
Amundi Top World | 188.82M | 18.24 | 8.31 | 9.89 |
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