
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Shares | 93.660 | 93.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 16.695 |
Price to Book | 1.575 | 2.520 |
Price to Sales | 1.472 | 1.828 |
Price to Cash Flow | 7.370 | 10.541 |
Dividend Yield | 3.407 | 2.414 |
5 Years Earnings Growth | 7.771 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.650 | 10.796 |
Healthcare | 15.470 | 12.086 |
Communication Services | 14.830 | 7.483 |
Consumer Defensive | 13.060 | 7.076 |
Technology | 11.760 | 20.910 |
Basic Materials | 11.580 | 5.582 |
Energy | 7.110 | 3.549 |
Financial Services | 4.360 | 16.081 |
Industrials | 3.170 | 12.232 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.18 | 85.74 | -2.18% | |
Apple | US0378331005 | 2.98 | 209.15 | +5.49% | |
Alibaba ADR | US01609W1027 | 2.81 | 132.46 | +5.69% | |
Booking | US09857L1089 | 2.73 | 5,131.52 | +1.16% | |
Meta Platforms | US30303M1027 | 2.68 | 628.64 | +6.10% | |
Microsoft | US5949181045 | 2.64 | 443.08 | +0.99% | |
Amazon.com | US0231351067 | 2.44 | 206.69 | +7.06% | |
China Mobile | HK0941009539 | 2.41 | 84.25 | +0.84% | |
Shell | GB00BP6MXD84 | 2.41 | 29.91 | +2.41% | |
Tencent Holdings | KYG875721634 | 2.37 | 517.50 | +4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 959.92M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 901.51M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 631.38M | 64.81 | 11.70 | - | ||
antea R | 603.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 410.65M | -5.45 | 3.82 | 2.13 |
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