
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.180 | 0.080 |
Shares | 48.450 | 48.450 | 0.000 |
Bonds | 47.450 | 47.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.263 | 17.587 |
Price to Book | 3.510 | 2.629 |
Price to Sales | 2.513 | 1.931 |
Price to Cash Flow | 14.496 | 10.730 |
Dividend Yield | 1.650 | 2.386 |
5 Years Earnings Growth | 8.779 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 21.524 |
Financial Services | 18.920 | 16.911 |
Healthcare | 12.420 | 11.131 |
Communication Services | 9.640 | 7.368 |
Consumer Cyclical | 8.470 | 10.375 |
Industrials | 7.970 | 12.585 |
Consumer Defensive | 4.800 | 6.857 |
Basic Materials | 4.240 | 4.966 |
Energy | 2.150 | 3.628 |
Utilities | 1.600 | 3.376 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.42 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 3.15 | 522.40 | -0.47% | |
Amazon.com | US0231351067 | 2.43 | 227.74 | +1.12% | |
Apple | US0378331005 | 2.36 | 254.04 | -1.56% | |
Mastercard | US57636Q1040 | 2.27 | 564.55 | -2.06% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.23 | - | - | |
Sony | JP3435000009 | 2.15 | 4,528.0 | -2.58% | |
ING Groep | NL0011821202 | 2.06 | 20.93 | -0.85% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 2.02 | 90.92 | +0.02% | |
Meta Platforms | US30303M1027 | 1.90 | 733.51 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 285.81M | -3.41 | 8.21 | 7.37 | ||
InterStock A | 285.81M | -3.41 | 8.19 | 7.36 | ||
s RegionenFonds T | 150.15M | 8.77 | 4.79 | 1.86 | ||
s RegionenFonds A | 150.15M | 8.76 | 4.79 | 1.77 | ||
Master S Best Invest C T | 146.15M | 0.01 | 4.43 | 2.41 |
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