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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 7.140 | 1.300 |
Shares | 53.430 | 53.430 | 0.000 |
Bonds | 40.200 | 40.200 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 16.740 |
Price to Book | 2.239 | 2.519 |
Price to Sales | 1.576 | 1.855 |
Price to Cash Flow | 9.661 | 10.375 |
Dividend Yield | 2.905 | 2.451 |
5 Years Earnings Growth | 7.876 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 20.199 |
Financial Services | 19.700 | 16.957 |
Consumer Cyclical | 11.590 | 10.676 |
Industrials | 11.060 | 12.465 |
Healthcare | 10.680 | 11.888 |
Communication Services | 8.900 | 6.970 |
Consumer Defensive | 5.880 | 7.389 |
Basic Materials | 3.790 | 5.023 |
Energy | 2.600 | 3.657 |
Utilities | 2.250 | 3.441 |
Real Estate | 2.020 | 3.597 |
Number of long holdings: 2,349
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 7.26 | - | - | |
Microsoft | US5949181045 | 1.43 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 1.39 | 143.85 | -1.12% | |
Apple | US0378331005 | 1.11 | 201.00 | +2.25% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.04 | 96.930 | +0.02% | |
Amazon.com | US0231351067 | 1.00 | 209.69 | -1.33% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.72 | 98.76 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.67 | 89.750 | -0.08% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.67 | 98.780 | -0.03% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 0.67 | 95.940 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.04B | -6.71 | 9.53 | - | ||
Profielfonds 4 A EUR Capitalisation | 813.58M | 0.39 | 4.87 | 3.61 | ||
LU1253566563 | 527.46M | 0.40 | 3.67 | - | ||
Multi Manager Funds Profielfonds 3 | 527.46M | 0.44 | 3.68 | 2.39 | ||
Multi Manager Funds Profielfonds 5 | 363.45M | -0.09 | 5.92 | 4.60 |
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