
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Shares | 83.940 | 83.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 16.283 |
Price to Book | 3.064 | 2.725 |
Price to Sales | 2.859 | 2.103 |
Price to Cash Flow | 15.153 | 10.485 |
Dividend Yield | 1.427 | 2.800 |
5 Years Earnings Growth | 11.106 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 20.338 |
Consumer Cyclical | 15.050 | 12.362 |
Financial Services | 13.850 | 19.894 |
Healthcare | 13.660 | 12.813 |
Industrials | 10.340 | 13.945 |
Consumer Defensive | 7.290 | 8.130 |
Communication Services | 6.440 | 9.351 |
Basic Materials | 3.510 | 9.035 |
Energy | 1.630 | 8.275 |
Real Estate | 0.570 | 4.588 |
Utilities | 0.030 | 5.574 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.10 | 516.47 | -2.22% | |
Oracle | US68389X1054 | 2.38 | 129.70 | -3.17% | |
Eli Lilly | US5324571083 | 2.19 | 734.59 | -2.98% | |
Amazon.com | US0231351067 | 2.15 | 174.33 | -2.93% | |
Alphabet C | US02079K1079 | 2.04 | 155.50 | -2.00% | |
Roche Holding Participation | CH0012032048 | 2.04 | 254.40 | -0.39% | |
Fortinet | US34959E1091 | 2.02 | 96.07 | -3.16% | |
NVIDIA | US67066G1040 | 1.98 | 104.49 | -6.87% | |
Monolithic | US6098391054 | 1.85 | 524.86 | -3.56% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 1.80 | 211.95 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.16B | 3.17 | 9.59 | - | ||
EdR Fund Glbl Healthcare A USD | 350.5M | 5.64 | -0.42 | 3.35 | ||
Melchior Selected Trust European Ou | 242.08M | 5.90 | 0.70 | 5.68 | ||
EdR Fund US Value N USD | 203.78M | 3.17 | 4.92 | - | ||
EdR Fund US Value I USD | 203.78M | 3.13 | 4.61 | 5.33 |
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