Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.230 | 0.080 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.992 | 20.557 |
Price to Book | 5.035 | 4.016 |
Price to Sales | 3.221 | 2.746 |
Price to Cash Flow | 16.681 | 14.531 |
Dividend Yield | 1.439 | 1.554 |
5 Years Earnings Growth | 12.393 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 29.238 |
Financial Services | 13.050 | 15.812 |
Healthcare | 11.360 | 12.503 |
Consumer Cyclical | 9.580 | 10.237 |
Communication Services | 9.500 | 8.387 |
Industrials | 7.890 | 8.751 |
Consumer Defensive | 5.450 | 5.679 |
Basic Materials | 2.650 | 2.773 |
Energy | 2.450 | 3.433 |
Real Estate | 2.170 | 2.303 |
Utilities | 1.160 | 2.505 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 8.92 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 3.70 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 3.15 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 3.04 | 767.76 | +1.35% | |
Tesla | US88160R1014 | 2.20 | 421.06 | -3.46% | |
Visa A | US92826C8394 | 1.75 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 1.65 | 528.03 | +0.91% | |
P&G | US7427181091 | 1.53 | 168.06 | -0.67% | |
Home Depot | US4370761029 | 1.46 | 392.60 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORDLB AM Global Challenges Index | 209.82M | -4.53 | 0.34 | 8.91 | ||
NORD/LB AM Global Challenges Index | 209.82M | -4.51 | -3.56 | 8.51 | ||
WI Global Challenges Idx-Fds P | 209.82M | -5.25 | -4.37 | 7.56 | ||
WI TOP 35 Aktien | 205.43M | 10.93 | 8.75 | 6.85 | ||
WI Aktien Pacific T | 108.69M | 10.03 | 2.90 | 6.44 |
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