
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 8.840 | 0.000 |
Stocks | 91.160 | 91.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 16.325 |
Price to Book | 3.605 | 2.760 |
Price to Sales | 3.070 | 2.125 |
Price to Cash Flow | 14.429 | 10.576 |
Dividend Yield | 1.850 | 2.795 |
5 Years Earnings Growth | 7.344 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 20.429 |
Healthcare | 20.290 | 12.771 |
Consumer Defensive | 16.540 | 8.115 |
Financial Services | 10.300 | 19.793 |
Communication Services | 10.100 | 9.350 |
Industrials | 8.860 | 13.838 |
Consumer Cyclical | 8.340 | 12.460 |
Real Estate | 2.390 | 4.508 |
Energy | 1.940 | 8.271 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.38 | 165.98 | -1.09% | |
Microsoft | US5949181045 | 2.97 | 380.45 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.89 | 514.20 | -2.39% | |
ASML Holding | NL0010273215 | 2.83 | 632.00 | -1.10% | |
Infineon | DE0006231004 | 2.71 | 34.500 | +0.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 11,055.0 | +3.37% | |
Fortinet | US34959E1091 | 2.67 | 98.28 | +2.33% | |
Pfizer | US7170811035 | 2.63 | 25.99 | -2.44% | |
Roche Holding Participation | CH0012032048 | 2.63 | 296.50 | -3.55% | |
S&P Global | US78409V1044 | 2.57 | 480.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.35B | 3.85 | 11.60 | - | ||
EdR Fund Big Data N EUR | 2.35B | 3.88 | 12.18 | - | ||
EdR Fund Big Data R EUR | 2.35B | 3.74 | 10.36 | - | ||
EdR Fund Big Data I EUR | 2.35B | 3.87 | 11.85 | - | ||
EdR Fund Big Data A EUR | 2.35B | 3.78 | 10.84 | - |
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