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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 65.140 | 55.430 |
Shares | 49.610 | 49.610 | 0.000 |
Bonds | 37.730 | 38.730 | 1.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 2.790 | 2.820 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 16.632 |
Price to Book | 3.297 | 2.421 |
Price to Sales | 2.580 | 1.860 |
Price to Cash Flow | 13.800 | 10.386 |
Dividend Yield | 1.806 | 2.545 |
5 Years Earnings Growth | 10.247 | 9.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 20.491 |
Financial Services | 17.710 | 19.551 |
Consumer Cyclical | 11.020 | 9.892 |
Healthcare | 9.860 | 10.783 |
Industrials | 9.330 | 12.729 |
Communication Services | 8.870 | 7.683 |
Consumer Defensive | 5.080 | 6.321 |
Basic Materials | 3.240 | 4.754 |
Real Estate | 2.950 | 3.157 |
Energy | 2.890 | 2.285 |
Utilities | 2.180 | 2.352 |
Number of long holdings: 2,222
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.41 | 10.22 | +0.79% | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 3.55 | - | - | |
Apple | US0378331005 | 2.20 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 1.91 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 1.83 | 495.94 | -0.30% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 1.32 | 5.35 | +1.90% | |
Amazon.com | US0231351067 | 1.29 | 223.30 | +2.85% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.25 | 13.37 | +0.83% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.01 | 5.53 | -0.54% | |
Meta Platforms | US30303M1027 | 0.91 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 16.72M | -5.83 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 133.53M | -3.04 | 3.16 | 3.23 | ||
Target 2035 Euro Fund A Acc EUR | 125.03M | -6.95 | 5.35 | 4.34 | ||
Target 2035 Euro Fund A DIST EUR | 26.53M | -6.96 | 5.34 | 4.34 | ||
Fidelity Target 2040 Euro Fund A Ac | 166.17M | -6.97 | 5.94 | 4.88 |
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