Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 31.540 | 28.660 |
Stocks | 50.870 | 56.240 | 5.370 |
Bonds | 45.890 | 46.850 | 0.960 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.261 | 17.425 |
Price to Book | 3.225 | 2.934 |
Price to Sales | 2.444 | 2.082 |
Price to Cash Flow | 14.172 | 12.160 |
Dividend Yield | 2.188 | 2.450 |
5 Years Earnings Growth | 14.250 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.620 | 19.787 |
Technology | 19.770 | 17.470 |
Financial Services | 17.410 | 17.112 |
Industrials | 13.040 | 10.798 |
Consumer Defensive | 7.180 | 10.684 |
Consumer Cyclical | 6.730 | 8.500 |
Basic Materials | 5.630 | 5.272 |
Communication Services | 4.350 | 5.107 |
Utilities | 1.710 | 1.741 |
Real Estate | 0.460 | 3.111 |
Energy | 0.120 | 2.456 |
Number of long holdings: 474
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 5.07 | 141.520 | -0.72% | |
Roche Holding Participation | CH0012032048 | 2.36 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 2.09 | 87.68 | +1.11% | |
Nestle | CH0038863350 | 2.04 | 74.08 | +0.14% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.76 | - | - | |
NVIDIA | US67066G1040 | 1.55 | 139.67 | +3.69% | |
E-Mini Russ 2000 Dec24 | - | 1.51 | - | - | |
Swiss Mkt Ix Futr Dec24 | DE000C6XKEE8 | 1.34 | - | - | |
Ftse 100 Idx Fut Dec24 | GB00KKY7ZY67 | 1.33 | - | - | |
Microsoft | US5949181045 | 1.23 | 435.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 828.89M | 7.43 | -1.08 | - | ||
LU0112803316 | 828.89M | 6.93 | -1.62 | 1.63 | ||
LU0161534606 | 828.89M | 6.93 | -1.62 | 1.63 | ||
LU0112800569 | 596.24M | 4.34 | -2.19 | 0.70 | ||
LU0161539233 | 596.24M | 4.34 | -2.19 | 0.70 |
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