
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.900 | 0.680 |
Shares | 99.130 | 99.130 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.630 | 18.535 |
Price to Book | 3.798 | 3.047 |
Price to Sales | 2.285 | 2.263 |
Price to Cash Flow | 14.939 | 12.096 |
Dividend Yield | 2.068 | 2.054 |
5 Years Earnings Growth | 9.196 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 24.211 |
Financial Services | 20.540 | 16.946 |
Industrials | 13.190 | 12.065 |
Consumer Cyclical | 11.040 | 10.444 |
Healthcare | 10.450 | 12.227 |
Consumer Defensive | 6.200 | 7.393 |
Communication Services | 5.730 | 8.118 |
Basic Materials | 3.230 | 3.945 |
Real Estate | 2.210 | 2.781 |
Energy | 1.380 | 3.349 |
Utilities | 1.240 | 2.510 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.79 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 3.95 | 512.57 | +0.01% | |
Apple | US0378331005 | 3.73 | 211.27 | -1.30% | |
Broadcom | US11135F1012 | 2.35 | 297.42 | +1.06% | |
Amazon.com | US0231351067 | 2.11 | 231.01 | -0.76% | |
Visa A | US92826C8394 | 2.09 | 351.29 | -1.18% | |
Alphabet C | US02079K1079 | 2.03 | 196.43 | +1.56% | |
Mastercard | US57636Q1040 | 1.84 | 563.32 | -0.87% | |
Howmet | US4432011082 | 1.60 | 189.19 | +0.54% | |
Trane Technologies | IE00BK9ZQ967 | 1.60 | 470.98 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.54B | -0.34 | 4.41 | 2.37 | ||
Substanz Fonds | 1.33B | -1.13 | 5.58 | 3.64 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 912.28M | 15.08 | 16.62 | 3.55 | ||
DC Value One IT | 725.89M | -2.52 | 5.97 | 7.57 | ||
DC Value One PT | 725.89M | -2.86 | 5.34 | 7.03 |
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