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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 | 17.587 |
Price to Book | 2.891 | 2.648 |
Price to Sales | 2.807 | 1.981 |
Price to Cash Flow | 14.434 | 11.268 |
Dividend Yield | 1.433 | 2.179 |
5 Years Earnings Growth | 8.510 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 21.801 |
Consumer Cyclical | 13.800 | 10.548 |
Healthcare | 12.710 | 13.078 |
Financial Services | 11.980 | 13.298 |
Industrials | 11.550 | 17.378 |
Communication Services | 7.490 | 6.790 |
Consumer Defensive | 7.080 | 7.976 |
Basic Materials | 3.960 | 7.458 |
Energy | 1.770 | 6.350 |
Real Estate | 0.600 | 4.040 |
Utilities | 0.030 | 3.492 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.96 | 502.17 | -0.16% | |
Oracle | US68389X1054 | 3.19 | 223.44 | -1.19% | |
NVIDIA | US67066G1040 | 2.55 | 168.96 | -3.00% | |
Amazon.com | US0231351067 | 2.27 | 223.77 | -2.28% | |
Alphabet C | US02079K1079 | 2.14 | 208.63 | -2.29% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.01 | 264.75 | -1.18% | |
Eli Lilly | US5324571083 | 1.90 | 727.75 | -0.66% | |
Monolithic | US6098391054 | 1.88 | 817.51 | -2.18% | |
Schindler Ps | CH0024638196 | 1.86 | 293.00 | -0.48% | |
BlackRock | US09290D1019 | 1.81 | 1,110.00 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 277.88M | 1.16 | 2.28 | 0.57 | ||
DSM Capital Partners Funds Global G | 155.03M | 4.84 | 14.39 | 11.66 | ||
LU0531876760 | 72.59K | 28.91 | 7.47 | 3.58 |
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