Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.010 | 0.000 |
Shares | 79.990 | 79.990 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.775 | 16.651 |
Price to Book | 4.215 | 2.548 |
Price to Sales | 2.956 | 1.817 |
Price to Cash Flow | 17.483 | 10.746 |
Dividend Yield | 1.264 | 2.412 |
5 Years Earnings Growth | 10.837 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 21.299 |
Industrials | 16.640 | 12.159 |
Consumer Cyclical | 14.270 | 10.892 |
Financial Services | 11.220 | 15.324 |
Healthcare | 10.030 | 12.263 |
Communication Services | 7.990 | 7.367 |
Utilities | 5.550 | 3.042 |
Consumer Defensive | 3.110 | 7.157 |
Energy | 1.160 | 3.652 |
Basic Materials | 0.820 | 5.578 |
Real Estate | 0.320 | 3.127 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 13.16 | 99.680 | -0.24% | |
Alphabet A | US02079K3059 | 2.46 | 204.02 | +1.57% | |
NVIDIA | US67066G1040 | 2.14 | 120.07 | -3.67% | |
BNP Paribas Issuance BV | XS2842361227 | 2.09 | - | - | |
Barclays Bank plc | XS2786445291 | 1.95 | - | - | |
Cyberark Software | IL0011334468 | 1.90 | 370.98 | -0.17% | |
Microsoft | US5949181045 | 1.83 | 415.06 | +0.02% | |
Visa A | US92826C8394 | 1.71 | 341.80 | -0.36% | |
Tesla | US88160R1014 | 1.66 | 404.60 | +1.08% | |
Hermes International | FR0000052292 | 1.63 | 2,724.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000023792 | 27.53M | 5.22 | 4.16 | - | ||
MT7000023511 | 16.89M | 10.92 | 5.90 | - | ||
MT7000023529 | 16.89M | 13.10 | 7.64 | - |
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