
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.366 | 18.184 |
Price to Book | 4.021 | 3.002 |
Price to Sales | 2.174 | 2.233 |
Price to Cash Flow | 15.618 | 11.946 |
Dividend Yield | 1.778 | 2.068 |
5 Years Earnings Growth | 10.873 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 23.756 |
Financial Services | 17.890 | 16.977 |
Consumer Cyclical | 10.850 | 10.474 |
Industrials | 10.380 | 11.969 |
Consumer Defensive | 9.250 | 7.508 |
Healthcare | 8.640 | 12.614 |
Communication Services | 6.010 | 8.010 |
Energy | 4.320 | 3.367 |
Basic Materials | 3.350 | 3.970 |
Utilities | 0.520 | 2.545 |
Real Estate | 0.210 | 2.777 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.64 | 157.25 | +2.58% | |
Apple | US0378331005 | 4.80 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 3.73 | 491.12 | -0.19% | |
Broadcom | US11135F1012 | 2.35 | 269.90 | +1.95% | |
Amazon.com | US0231351067 | 2.33 | 219.88 | -0.26% | |
Tesla | US88160R1014 | 2.32 | 315.63 | +4.96% | |
Alphabet C | US02079K1079 | 2.32 | 179.77 | +1.62% | |
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 1.74 | - | - | |
Caterpillar | US1491231015 | 1.60 | 398.43 | +1.92% | |
Visa A | US92826C8394 | 1.57 | 354.22 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.53B | -0.16 | 3.55 | 2.16 | ||
Substanz Fonds | 1.27B | -1.11 | 4.03 | 3.29 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 909.83M | 7.47 | 5.21 | 3.15 | ||
DC Value One IT | 736.6M | -1.18 | 5.51 | 7.44 | ||
DC Value One PT | 736.6M | -1.44 | 4.89 | 6.91 |
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