
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.360 | 0.300 |
Shares | 91.960 | 91.960 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 16.321 |
Price to Book | 2.838 | 2.427 |
Price to Sales | 1.806 | 1.823 |
Price to Cash Flow | 10.812 | 9.865 |
Dividend Yield | 1.550 | 2.490 |
5 Years Earnings Growth | 9.295 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 18.891 |
Industrials | 21.380 | 12.564 |
Healthcare | 9.370 | 11.742 |
Consumer Cyclical | 8.540 | 11.897 |
Communication Services | 7.330 | 7.489 |
Consumer Defensive | 5.350 | 7.425 |
Financial Services | 5.300 | 16.312 |
Utilities | 4.050 | 3.241 |
Basic Materials | 3.620 | 7.108 |
Energy | 0.910 | 4.905 |
Real Estate | 0.900 | 2.764 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdRF Big Data P EUR | LU2225826366 | 10.39 | - | - | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 10.11 | 15.68 | +1.16% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 8.26 | - | - | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 7.64 | 8.38 | -1.03% | |
iShares Thomson Reuters Inclusion and Diversity UC | IE00BD0B9B76 | 7.60 | 9.41 | +0.11% | |
Rize Environmental Impact 100 UCITS | IE00BLRPRR04 | 5.36 | 396.55 | -0.30% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 5.20 | 51.75 | -0.10% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 5.15 | 1,769.46 | -0.94% | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 5.14 | 12.8840 | -1.04% | |
L&G Clean Water | IE00BK5BC891 | 5.10 | 1,448.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 400.1M | 14.42 | 0.62 | 4.02 | ||
APO Mezzo INKA | 320.66M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 149.24M | -1.84 | 7.43 | 4.35 | ||
HSBC Trinkaus Strategie Dynamik | 129.23M | 0.73 | 5.05 | 3.30 | ||
DuoPlus | 88.61M | -0.97 | -0.42 | -2.72 |
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