Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Stocks | 59.250 | 59.250 | 0.000 |
Bonds | 32.340 | 32.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 16.608 |
Price to Book | 2.352 | 2.418 |
Price to Sales | 1.715 | 1.719 |
Price to Cash Flow | 8.990 | 10.145 |
Dividend Yield | 2.393 | 2.480 |
5 Years Earnings Growth | 10.040 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 19.799 |
Healthcare | 17.780 | 12.916 |
Financial Services | 15.120 | 15.133 |
Industrials | 13.720 | 12.248 |
Consumer Cyclical | 10.170 | 10.971 |
Consumer Defensive | 6.600 | 7.819 |
Communication Services | 6.090 | 6.716 |
Basic Materials | 3.870 | 5.235 |
Utilities | 3.610 | 3.392 |
Real Estate | 2.290 | 3.743 |
Number of long holdings: 273
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.14 | 415.13 | +0.23% | |
First Solar | US3364331070 | 2.06 | 271.76 | -1.81% | |
Waste Management | US94106L1098 | 1.19 | 210.73 | +2.17% | |
Elevance Health | US0367521038 | 1.12 | 538.48 | +6.14% | |
Hershey Co | US4278661081 | 1.07 | 197.83 | +2.43% | |
Gilead | US3755581036 | 1.05 | 64.27 | +0.28% | |
Xylem | US98419M1009 | 1.05 | 141.01 | +1.15% | |
Mondelez | US6092071058 | 1.03 | 68.53 | +0.94% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.00 | 97.78 | +0.15% | |
Home Depot | US4370761029 | 0.94 | 334.87 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Multi Manager Best Select AD | 150.28M | 1.01 | 2.19 | - | ||
nordasia.com | 136.77M | -15.93 | -0.46 | 9.00 | ||
Amundi Top World | 166.97M | -5.08 | 10.28 | 10.84 | ||
Amundi Aktien Rohstoffe A | 113.49M | 27.32 | 23.51 | 7.73 | ||
Amundi Aktien Rohstoffe C | 4.76M | -2.71 | 45.16 | 5.87 |
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