
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.330 | 99.770 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.924 | 16.419 |
Price to Book | 4.200 | 2.441 |
Price to Sales | 2.927 | 1.833 |
Price to Cash Flow | 13.290 | 9.849 |
Dividend Yield | 1.283 | 2.486 |
5 Years Earnings Growth | 11.367 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 12.670 |
Technology | 20.760 | 19.015 |
Financial Services | 12.270 | 16.361 |
Consumer Cyclical | 11.730 | 11.852 |
Energy | 6.670 | 4.862 |
Communication Services | 6.420 | 7.542 |
Healthcare | 6.350 | 11.668 |
Consumer Defensive | 4.260 | 7.357 |
Basic Materials | 3.480 | 7.082 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.89 | 701.41 | -0.21% | |
NVIDIA | US67066G1040 | 3.70 | 173.08 | +0.99% | |
MercadoLibre | US58733R1023 | 3.45 | 2,351.14 | -2.25% | |
Palo Alto Networks | US6974351057 | 3.31 | 196.29 | +1.92% | |
Vertiv Holdings Co | US92537N1081 | 3.18 | 131.12 | +4.56% | |
Trane Technologies | IE00BK9ZQ967 | 2.98 | 450.06 | +2.99% | |
Amazon.com | US0231351067 | 2.75 | 223.88 | +0.31% | |
Mastercard | US57636Q1040 | 2.71 | 555.61 | +0.02% | |
Microsoft | US5949181045 | 2.66 | 511.78 | +1.22% | |
Zoetis Inc | US98978V1035 | 2.54 | 150.03 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.78M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.59M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 817.42M | 64.81 | 11.70 | - | ||
antea R | 614.45M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 438.38M | 1.24 | 6.31 | 3.29 |
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