
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.490 | 0.100 |
Shares | 95.770 | 95.770 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.024 | 23.183 |
Price to Book | 4.861 | 4.542 |
Price to Sales | 3.294 | 3.472 |
Price to Cash Flow | 17.786 | 15.659 |
Dividend Yield | 0.990 | 1.301 |
5 Years Earnings Growth | 10.550 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 27.714 |
Healthcare | 14.250 | 14.465 |
Financial Services | 14.170 | 15.002 |
Consumer Cyclical | 12.230 | 12.350 |
Communication Services | 9.830 | 8.935 |
Industrials | 5.960 | 12.437 |
Consumer Defensive | 3.790 | 6.250 |
Energy | 3.760 | 2.591 |
Basic Materials | 3.600 | 3.768 |
Real Estate | 0.170 | 1.689 |
Utilities | 0.060 | 2.402 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.92 | 479.82 | +1.02% | |
Apple | US0378331005 | 4.83 | 198.11 | +0.85% | |
Amazon.com | US0231351067 | 4.77 | 213.79 | +0.80% | |
JPMorgan | US46625H1005 | 4.54 | 269.69 | +1.79% | |
NVIDIA | US67066G1040 | 4.22 | 144.56 | +1.82% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 3.84 | 271.700 | -0.85% | |
Meta Platforms | US30303M1027 | 3.49 | 699.99 | +2.59% | |
Alphabet C | US02079K1079 | 2.06 | 177.21 | +0.76% | |
Exxon Mobil | US30231G1022 | 1.85 | 111.53 | -0.53% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 1.70 | 93.74 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 259.81M | -10.01 | 3.76 | 6.60 | ||
s RegionenFonds T | 150.24M | 7.28 | 1.96 | 1.05 | ||
s RegionenFonds A | 150.24M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 139.2M | -1.94 | 1.93 | 2.08 | ||
Master S Best Invest B T | 127.2M | -1.09 | 1.59 | 1.25 |
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