
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.880 | 0.100 |
Shares | 93.170 | 93.170 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.556 | 24.453 |
Price to Book | 3.825 | 4.695 |
Price to Sales | 3.096 | 3.641 |
Price to Cash Flow | 15.258 | 16.205 |
Dividend Yield | 1.347 | 1.270 |
5 Years Earnings Growth | 12.379 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 28.985 |
Financial Services | 18.050 | 14.867 |
Healthcare | 13.310 | 13.457 |
Industrials | 10.080 | 12.739 |
Consumer Cyclical | 9.050 | 12.127 |
Communication Services | 9.020 | 9.334 |
Consumer Defensive | 4.740 | 5.844 |
Energy | 3.740 | 2.424 |
Basic Materials | 3.110 | 3.624 |
Real Estate | 0.050 | 1.519 |
Utilities | 0.020 | 2.312 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 256.69 | -0.52% | |
Microsoft | US5949181045 | 4.32 | 528.57 | +2.17% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 309.140 | +2.92% | |
NVIDIA | US67066G1040 | 3.98 | 185.54 | -1.11% | |
JPMorgan | US46625H1005 | 3.57 | 309.18 | -0.27% | |
Amazon.com | US0231351067 | 3.42 | 220.90 | +0.63% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 8.444 | +1.96% | |
Meta Platforms | US30303M1027 | 1.82 | 715.66 | +0.72% | |
Shell | GB00BP6MXD84 | 1.80 | 32.09 | +1.61% | |
Siemens AG | DE0007236101 | 1.68 | 243.08 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 284.57M | -3.41 | 8.19 | 7.36 | ||
s RegionenFonds A | 150.02M | 8.76 | 4.79 | 1.77 | ||
s RegionenFonds T | 150.02M | 8.77 | 4.79 | 1.86 | ||
Master S Best Invest C T | 145.15M | 0.01 | 4.43 | 2.41 | ||
Master S Best Invest B T | 131.21M | 0.53 | 3.80 | 1.57 |
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