
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.820 | 0.130 |
Shares | 96.190 | 96.190 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 18.647 |
Price to Book | 3.429 | 3.060 |
Price to Sales | 3.303 | 2.274 |
Price to Cash Flow | 14.967 | 12.145 |
Dividend Yield | 1.906 | 2.050 |
5 Years Earnings Growth | 9.325 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 24.378 |
Financial Services | 21.860 | 16.889 |
Consumer Cyclical | 9.340 | 10.393 |
Consumer Defensive | 8.750 | 7.317 |
Healthcare | 7.860 | 12.122 |
Communication Services | 6.730 | 8.170 |
Industrials | 5.560 | 12.126 |
Energy | 3.380 | 3.338 |
Real Estate | 1.350 | 2.760 |
Basic Materials | 1.300 | 3.940 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 526.74 | +0.95% | |
NVIDIA | US67066G1040 | 6.60 | 182.44 | +0.21% | |
Morgan Stanley | US6174464486 | 2.84 | 147.17 | +2.29% | |
JPMorgan | US46625H1005 | 2.70 | 292.68 | +1.08% | |
Alphabet A | US02079K3059 | 2.53 | 202.98 | +0.99% | |
Booking | US09857L1089 | 2.26 | 5,418.75 | +1.02% | |
BlackRock | US09290D1019 | 2.11 | 1,149.91 | +1.95% | |
Salesforce Inc | US79466L3024 | 1.96 | 232.57 | -0.05% | |
Coca-Cola | US1912161007 | 1.91 | 70.39 | -0.52% | |
Alphabet C | US02079K1079 | 1.86 | 203.73 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.68B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro I | 2.31B | 14.67 | 16.05 | 6.67 | ||
Afer Actions Euro A | 2.31B | 14.21 | 15.25 | 6.10 | ||
FR0010094839 | 1.78B | 0.20 | 10.22 | 8.50 | ||
Aviva Investors Conviction | 1.63B | 5.31 | 10.24 | 6.05 |
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