Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 16.162 |
Price to Book | 2.605 | 2.326 |
Price to Sales | 1.788 | 1.678 |
Price to Cash Flow | 8.464 | 9.547 |
Dividend Yield | 2.226 | 2.502 |
5 Years Earnings Growth | 13.976 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.740 | 12.154 |
Technology | 16.980 | 19.373 |
Industrials | 13.370 | 12.265 |
Consumer Defensive | 12.210 | 7.949 |
Energy | 11.460 | 4.661 |
Basic Materials | 9.360 | 7.124 |
Healthcare | 8.590 | 12.461 |
Communication Services | 4.280 | 7.084 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 3.32 | 275.94 | -1.37% | |
Microsoft | US5949181045 | 3.23 | 415.13 | +0.23% | |
Chevron | US1667641005 | 3.12 | 162.30 | +2.55% | |
Rio Tinto PLC | GB0007188757 | 2.93 | 5,476.0 | -0.22% | |
Airbnb | US0090661010 | 2.78 | 144.93 | -0.41% | |
Coca-Cola | US1912161007 | 2.78 | 62.93 | +1.55% | |
PepsiCo | US7134481081 | 2.72 | 172.90 | +1.40% | |
J&J | US4781601046 | 2.70 | 146.67 | +0.96% | |
NVIDIA | US67066G1040 | 2.56 | 1,096.33 | -0.82% | |
Rockwell Automation | US7739031091 | 2.55 | 257.53 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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