
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.150 | 22.650 | 0.500 |
Shares | 76.850 | 82.320 | 5.470 |
Bonds | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.398 | 15.931 |
Price to Book | 1.702 | 2.178 |
Price to Sales | 0.855 | 1.544 |
Price to Cash Flow | 8.935 | 9.166 |
Dividend Yield | 2.407 | 2.758 |
5 Years Earnings Growth | 9.796 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.230 | 17.470 |
Industrials | 18.570 | 16.248 |
Healthcare | 17.840 | 11.184 |
Basic Materials | 13.160 | 7.764 |
Consumer Cyclical | 9.830 | 10.619 |
Financial Services | 7.920 | 17.104 |
Consumer Defensive | 7.480 | 7.158 |
Communication Services | 5.970 | 6.555 |
Number of long holdings: 62
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.83 | 93.75 | -2.30% | |
Strabag SE | AT000000STR1 | 4.39 | 75.900 | -2.82% | |
Roche Holding Participation | CH0012032048 | 3.98 | 262.40 | +0.85% | |
Allianz | DE0008404005 | 3.70 | 355.60 | -1.19% | |
Novo Nordisk B | DK0062498333 | 3.42 | 362.6 | -0.68% | |
Lufthansa | DE0008232125 | 3.33 | 7.738 | -2.37% | |
Airbus Group | NL0000235190 | 3.19 | 179.26 | -1.51% | |
Palo Alto Networks | US6974351057 | 3.13 | 190.52 | -0.26% | |
Meta Platforms | US30303M1027 | 3.02 | 738.70 | -1.65% | |
ArcelorMittal | LU1598757687 | 3.02 | 27.69 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 62.15M | 3.81 | 4.07 | 3.32 |
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