
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 14.070 | 7.050 |
Shares | 92.190 | 92.730 | 0.540 |
Bonds | 0.720 | 1.510 | 0.790 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.383 | 16.939 |
Price to Book | 3.676 | 2.534 |
Price to Sales | 2.508 | 1.850 |
Price to Cash Flow | 13.595 | 10.501 |
Dividend Yield | 1.469 | 2.428 |
5 Years Earnings Growth | 9.514 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 21.268 |
Industrials | 14.020 | 12.448 |
Healthcare | 11.620 | 11.743 |
Consumer Cyclical | 10.470 | 10.491 |
Financial Services | 8.500 | 16.272 |
Communication Services | 8.090 | 7.641 |
Consumer Defensive | 4.350 | 7.074 |
Basic Materials | 3.620 | 5.636 |
Utilities | 2.830 | 3.075 |
Real Estate | 1.850 | 2.874 |
Energy | 1.300 | 3.348 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 10.92 | 358.23 | +0.25% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.60 | 3,849.190 | +0.29% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 6.55 | 85.430 | -0.59% | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 6.49 | - | - | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 5.55 | 251.240 | +1.07% | |
CPR Invest Global Lifestyles I USD Acc | LU1989768574 | 5.25 | - | - | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.15 | 351.540 | -0.38% | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.99 | 2,482.730 | +0.85% | |
NB Next Gen Cnnctvity USD I Acc | IE00BLLXGV72 | 4.84 | - | - | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.69 | 82.98 | +0.61% |
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