
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.360 | 0.200 |
Shares | 94.370 | 94.370 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 2.690 | 2.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 16.237 |
Price to Book | 2.787 | 2.423 |
Price to Sales | 3.632 | 1.823 |
Price to Cash Flow | 12.036 | 9.881 |
Dividend Yield | 0.941 | 2.477 |
5 Years Earnings Growth | 14.620 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 19.035 |
Basic Materials | 24.550 | 6.978 |
Financial Services | 20.610 | 16.445 |
Consumer Cyclical | 4.580 | 11.951 |
Healthcare | 4.370 | 11.848 |
Industrials | 3.290 | 12.290 |
Communication Services | 2.900 | 7.525 |
Consumer Defensive | 2.560 | 7.481 |
Energy | 0.970 | 4.895 |
Utilities | 0.910 | 3.183 |
Real Estate | 0.190 | 2.831 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 16.69 | - | - | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 13.85 | - | - | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 13.78 | 9.87 | +3.35% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 11.65 | 40.79 | +3.77% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 11.26 | 59.05 | -1.55% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 11.24 | 29.845 | +2.33% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 6.93 | 58.06 | +2.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.61 | 634.94 | +1.15% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.92 | 53.870 | +1.18% | |
Jupiter India Select Class D EUR Acc | LU0946219846 | 0.57 | 26.670 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.59M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 911.86M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 666.82M | 64.81 | 11.70 | - | ||
antea R | 603.83M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.82M | -5.25 | 4.36 | 2.64 |
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