
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 | 24.153 |
Price to Book | 3.825 | 4.656 |
Price to Sales | 3.096 | 3.602 |
Price to Cash Flow | 15.258 | 15.839 |
Dividend Yield | 1.347 | 1.285 |
5 Years Earnings Growth | 12.379 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 28.624 |
Financial Services | 18.050 | 14.934 |
Healthcare | 13.310 | 13.686 |
Industrials | 10.080 | 12.566 |
Consumer Cyclical | 9.050 | 12.130 |
Communication Services | 9.020 | 9.226 |
Consumer Defensive | 4.740 | 5.976 |
Energy | 3.740 | 2.467 |
Basic Materials | 3.110 | 3.750 |
Real Estate | 0.050 | 1.530 |
Utilities | 0.020 | 2.326 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 226.29 | -1.85% | |
Microsoft | US5949181045 | 4.32 | 505.22 | -0.89% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.22 | 295.011 | -0.89% | |
NVIDIA | US67066G1040 | 3.98 | 173.49 | -1.23% | |
JPMorgan | US46625H1005 | 3.57 | 291.86 | +0.41% | |
Amazon.com | US0231351067 | 3.42 | 223.54 | -1.96% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 8.199 | -0.20% | |
Meta Platforms | US30303M1027 | 1.82 | 744.73 | -0.90% | |
Shell | GB00BP6MXD84 | 1.80 | 30.89 | +0.32% | |
Siemens AG | DE0007236101 | 1.68 | 233.50 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock A | 275.73M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 150.35M | 8.90 | 3.61 | 1.44 | ||
s RegionenFonds A | 150.35M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 141.03M | -2.05 | 4.86 | 2.27 | ||
Master S Best Invest B T | 128.15M | -1.03 | 4.30 | 1.48 |
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