
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.832 | 15.818 |
Price to Book | 9.000 | 2.150 |
Price to Sales | 8.472 | 1.536 |
Price to Cash Flow | 21.743 | 9.121 |
Dividend Yield | 0.890 | 2.796 |
5 Years Earnings Growth | 11.566 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.430 | 17.496 |
Healthcare | 17.990 | 11.333 |
Industrials | 11.410 | 16.147 |
Financial Services | 10.920 | 16.980 |
Communication Services | 7.800 | 6.532 |
Consumer Cyclical | 6.580 | 10.622 |
Basic Materials | 2.880 | 7.846 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.10 | 182.70 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 5.04 | 241.83 | -0.33% | |
Hermes International | FR0000052292 | 4.41 | 2,114.00 | -0.38% | |
Meta Platforms | US30303M1027 | 4.38 | 769.30 | +0.98% | |
Wolters Kluwer | NL0000395903 | 3.69 | 118.80 | -4.35% | |
Intuitive Surgical | US46120E6023 | 3.68 | 470.08 | +0.06% | |
Microsoft | US5949181045 | 3.65 | 522.04 | +0.23% | |
Moody’s | US6153691059 | 3.59 | 515.29 | +0.24% | |
Intuit | US4612021034 | 3.57 | 749.00 | -1.66% | |
MSCI | US55354G1004 | 3.44 | 546.68 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 986.65M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 970.97M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 900.64M | 64.81 | 11.70 | - | ||
antea R | 622.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.22M | 7.27 | 8.50 | 3.93 |
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