
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.750 | 0.250 |
Shares | 96.480 | 96.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.053 | 16.755 |
Price to Book | 3.247 | 2.478 |
Price to Sales | 2.075 | 1.866 |
Price to Cash Flow | 12.241 | 10.012 |
Dividend Yield | 1.330 | 2.456 |
5 Years Earnings Growth | 9.919 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.100 | 19.485 |
Industrials | 20.690 | 12.828 |
Healthcare | 9.190 | 11.226 |
Consumer Cyclical | 7.350 | 11.813 |
Communication Services | 6.830 | 7.602 |
Financial Services | 4.050 | 16.182 |
Consumer Defensive | 3.760 | 7.170 |
Basic Materials | 2.790 | 7.145 |
Utilities | 2.570 | 3.377 |
Real Estate | 1.080 | 2.698 |
Energy | 0.590 | 4.879 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdRF Big Data P EUR | LU2225826366 | 10.44 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 9.03 | - | - | |
iShares Automation & Robotics UCITS USD (Acc) | IE00BYZK4552 | 7.91 | 13.0100 | -0.02% | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 7.80 | 131.35 | +0.24% | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 7.74 | 1,859.54 | +0.07% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 7.60 | 8.27 | +0.73% | |
First Trust Cloud Computing UCITS ETF Class A USD | IE00BFD2H405 | 7.58 | 51.14 | +0.55% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 7.27 | 15.72 | +0.72% | |
Rize Environmental Impact 100 UCITS | IE00BLRPRR04 | 5.46 | 408.79 | +0.23% | |
L&G Clean Water | IE00BK5BC891 | 5.16 | 1,532.80 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Forte INKA | 413.82M | 1.29 | 7.40 | 3.08 | ||
APO Mezzo INKA | 326.16M | 0.71 | 6.04 | 2.31 | ||
HSBC Trinkaus AlphaScreen | 153.45M | -1.42 | 9.24 | 4.43 | ||
HSBC Trinkaus Strategie Dynamik | 130.48M | 7.14 | 7.16 | 4.14 | ||
DuoPlus | 90.37M | 0.34 | 0.72 | -2.63 |
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