Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.091 | 16.364 |
Price to Book | 2.560 | 2.399 |
Price to Sales | 2.364 | 1.662 |
Price to Cash Flow | 13.382 | 10.025 |
Dividend Yield | 0.930 | 2.455 |
5 Years Earnings Growth | 15.276 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.970 | 20.010 |
Communication Services | 15.430 | 6.926 |
Industrials | 12.960 | 12.439 |
Healthcare | 6.920 | 12.795 |
Consumer Cyclical | 5.690 | 11.037 |
Real Estate | 4.740 | 3.224 |
Financial Services | 2.170 | 14.641 |
Basic Materials | 2.060 | 5.901 |
Consumer Defensive | 2.060 | 7.817 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.67 | 467.05 | -1.54% | |
Broadcom | US11135F1012 | 5.93 | 1,364.08 | -1.91% | |
CrowdStrike Holdings | US22788C1053 | 5.01 | 315.92 | -9.61% | |
Zscaler | US98980G1022 | 4.14 | 156.65 | -4.70% | |
Redcare Pharmacy NV | NL0012044747 | 3.25 | 115.700 | +0.00% | |
Palo Alto Networks | US6974351057 | 3.02 | 293.18 | -4.47% | |
Rheinmetall AG | DE0007030009 | 3.02 | 518.800 | +0.43% | |
Intuit | US4612021034 | 2.91 | 562.97 | -5.90% | |
Tag Immobilien | DE0008303504 | 2.61 | 14.30 | +0.00% | |
Intel | US4581401001 | 2.47 | 30.19 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.37M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 457.37M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 100.19M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 72.54M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 72.54M | 6.75 | 0.01 | 8.34 |
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