
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Shares | 85.750 | 87.100 | 1.350 |
Bonds | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 16.189 |
Price to Book | 3.339 | 2.414 |
Price to Sales | 2.812 | 1.814 |
Price to Cash Flow | 15.517 | 9.832 |
Dividend Yield | 2.287 | 2.492 |
5 Years Earnings Growth | 9.283 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 18.923 |
Financial Services | 22.000 | 16.458 |
Consumer Cyclical | 13.250 | 11.886 |
Consumer Defensive | 9.550 | 7.487 |
Industrials | 8.610 | 12.372 |
Healthcare | 7.970 | 11.865 |
Communication Services | 6.140 | 7.533 |
Real Estate | 3.370 | 2.794 |
Basic Materials | 2.040 | 7.059 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.13 | 3,517.0 | -0.31% | |
Amazon.com | US0231351067 | 3.89 | 215.53 | -0.67% | |
Allianz | DE0008404005 | 3.81 | 347.55 | -0.87% | |
AXA | FR0000120628 | 3.69 | 42.15 | -0.57% | |
Microsoft | US5949181045 | 3.55 | 468.68 | -0.86% | |
Booking | US09857L1089 | 3.31 | 5,483.24 | -1.01% | |
Airbus Group | NL0000235190 | 3.17 | 164.14 | -0.82% | |
ASML Holding | NL0010273215 | 3.16 | 684.80 | +0.69% | |
Louis Vuitton | FR0000121014 | 3.03 | 473.85 | +0.49% | |
BlackRock | US09290D1019 | 2.99 | 990.05 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Strategie Fonds Konservativ P | 324.36K | 2.63 | -23.47 | -13.74 | ||
NV Strategie Fonds Konservativ P0T | 324.36K | -2.86 | -24.18 | -16.16 | ||
NV Strategie Fonds Konservativ P0A | 324.36K | -5.88 | -24.38 | -14.09 |
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