
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.370 | 0.000 |
Shares | 85.630 | 85.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 16.913 |
Price to Book | 2.891 | 2.772 |
Price to Sales | 2.807 | 2.170 |
Price to Cash Flow | 14.434 | 10.628 |
Dividend Yield | 1.433 | 2.765 |
5 Years Earnings Growth | 8.510 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 20.601 |
Consumer Cyclical | 13.800 | 12.075 |
Healthcare | 12.710 | 12.067 |
Financial Services | 11.980 | 20.308 |
Industrials | 11.550 | 14.190 |
Communication Services | 7.490 | 9.273 |
Consumer Defensive | 7.080 | 7.918 |
Basic Materials | 3.960 | 9.123 |
Energy | 1.770 | 8.249 |
Real Estate | 0.600 | 4.475 |
Utilities | 0.030 | 5.589 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.96 | 484.75 | -0.87% | |
Oracle | US68389X1054 | 3.19 | 236.70 | +0.14% | |
NVIDIA | US67066G1040 | 2.55 | 181.10 | +1.75% | |
Amazon.com | US0231351067 | 2.27 | 228.73 | -0.05% | |
Alphabet C | US02079K1079 | 2.14 | 209.49 | +1.34% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.01 | 268.80 | -0.09% | |
Eli Lilly | US5324571083 | 1.90 | 695.22 | -2.31% | |
Monolithic | US6098391054 | 1.88 | 838.50 | -0.65% | |
Schindler Ps | CH0024638196 | 1.86 | 305.80 | +0.13% | |
BlackRock | US09290D1019 | 1.81 | 1,138.92 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.49B | 12.63 | 16.69 | - | ||
EdR Fund Glbl Healthcare A USD | 332.62M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 252.24M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 111.48M | 19.69 | 10.11 | 6.12 | ||
Atlantas Sicav American One | 242.29M | 6.86 | 13.29 | 11.45 |
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