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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.040 | 0.000 |
Stocks | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 16.325 |
Price to Book | 3.354 | 2.760 |
Price to Sales | 2.836 | 2.125 |
Price to Cash Flow | 15.454 | 10.576 |
Dividend Yield | 1.351 | 2.795 |
5 Years Earnings Growth | 10.391 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 20.429 |
Consumer Cyclical | 15.040 | 12.460 |
Financial Services | 12.590 | 19.793 |
Healthcare | 12.570 | 12.771 |
Industrials | 10.110 | 13.838 |
Consumer Defensive | 6.850 | 8.115 |
Communication Services | 6.620 | 9.350 |
Basic Materials | 3.390 | 9.008 |
Energy | 1.550 | 8.271 |
Real Estate | 0.540 | 4.508 |
Utilities | 0.040 | 5.576 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 3.81 | 277.05 | +1.52% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 496.25 | -0.17% | |
NVIDIA | US67066G1040 | 2.85 | 108.76 | +1.66% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.78 | 220.70 | -1.12% | |
Alphabet C | US02079K1079 | 2.44 | 165.98 | -1.09% | |
Oracle | US68389X1054 | 2.43 | 144.18 | -3.10% | |
Amazon.com | US0231351067 | 2.41 | 196.59 | +1.05% | |
Roche Holding Participation | CH0012032048 | 1.93 | 296.50 | -3.55% | |
Eli Lilly | US5324571083 | 1.93 | 824.06 | -0.69% | |
Monolithic | US6098391054 | 1.93 | 570.35 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.38B | 3.17 | 9.59 | - | ||
EdR Fund Glbl Healthcare A USD | 421.66M | 5.64 | -0.42 | 3.35 | ||
Melchior Selected Trust European Ou | 313.21M | 4.64 | -0.18 | 5.49 | ||
EdR Fund US Value N USD | 240.33M | 3.17 | 4.92 | - | ||
EdR Fund US Value I USD | 240.33M | 3.13 | 4.61 | 5.33 |
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