
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 11.340 | 0.000 |
Shares | 75.610 | 76.040 | 0.430 |
Bonds | 6.140 | 6.140 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.112 | 26.551 |
Price to Book | 3.553 | 5.598 |
Price to Sales | 2.812 | 4.956 |
Price to Cash Flow | 15.862 | 16.333 |
Dividend Yield | 1.001 | 0.879 |
5 Years Earnings Growth | 9.205 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.860 | 64.743 |
Industrials | 19.230 | 7.627 |
Communication Services | 14.980 | 13.957 |
Consumer Cyclical | 11.970 | 8.341 |
Healthcare | 8.860 | 4.607 |
Utilities | 2.660 | 1.803 |
Energy | 1.660 | 1.595 |
Basic Materials | 1.020 | 4.171 |
Real Estate | 0.470 | 1.749 |
Financial Services | 0.230 | 6.609 |
Consumer Defensive | 0.060 | 1.193 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiger Megatrend Brands C EUR Acc | MT7000034609 | 5.10 | - | - | |
Tencent ADR | US88032Q1094 | 4.27 | 77.280 | -0.40% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 3.96 | 205.52 | +0.93% | |
Alibaba ADR | US01609W1027 | 3.73 | 138.55 | +2.63% | |
NetEase | US64110W1027 | 2.87 | 135.71 | -0.35% | |
BNP Paribas Issuance BV | XS2842361227 | 2.66 | - | - | |
Marex Financial | XS2931462845 | 2.45 | - | - | |
Baidu | US0567521085 | 2.10 | 96.29 | +1.04% | |
Xiaomi ADR | US98421U1088 | 2.05 | 35.89 | +5.00% | |
NVIDIA | US67066G1040 | 1.57 | 170.78 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000023792 | 46.79M | 7.21 | 7.36 | - | ||
MT7000018750 | 46.79M | 6.62 | 6.36 | - | ||
MT7000023529 | 16.85M | 7.05 | 11.68 | - |
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