
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 4.160 | 0.320 |
Shares | 92.540 | 92.540 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.856 |
Price to Book | 1.845 | 2.520 |
Price to Sales | 1.388 | 1.840 |
Price to Cash Flow | 8.198 | 10.448 |
Dividend Yield | 2.940 | 2.434 |
5 Years Earnings Growth | 8.063 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 21.128 |
Basic Materials | 19.470 | 5.613 |
Industrials | 18.250 | 12.404 |
Healthcare | 13.490 | 11.784 |
Communication Services | 6.220 | 7.604 |
Utilities | 5.140 | 3.108 |
Consumer Defensive | 4.810 | 7.109 |
Financial Services | 3.770 | 16.297 |
Energy | 3.400 | 3.366 |
Consumer Cyclical | 1.300 | 10.546 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.10 | 173.94 | +0.08% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.558 | +0.21% | |
GE Vernova LLC | US36828A1016 | 2.90 | 559.61 | +0.82% | |
ABB | CH0012221716 | 2.86 | 48.12 | -0.12% | |
Samsung Electronics DRC | US7960508882 | 2.72 | 1,169.00 | +2.19% | |
SAP | DE0007164600 | 2.70 | 263.625 | +1.47% | |
Novartis | CH0012005267 | 2.49 | 95.16 | -0.94% | |
Shell | GB00BP6MXD84 | 2.40 | 30.51 | +0.38% | |
GEA Group AG | DE0006602006 | 2.30 | 58.725 | +0.38% | |
Cisco | US17275R1023 | 2.29 | 67.18 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 71.86M | 0.10 | 3.12 | 5.04 |
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