Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 8.560 | 1.380 |
Stocks | 90.760 | 90.760 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 24.032 |
Price to Book | 2.410 | 4.517 |
Price to Sales | 1.662 | 3.291 |
Price to Cash Flow | 11.182 | 15.892 |
Dividend Yield | 1.893 | 1.221 |
5 Years Earnings Growth | 11.148 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 26.687 |
Industrials | 18.120 | 11.873 |
Healthcare | 16.950 | 16.365 |
Consumer Cyclical | 7.360 | 12.488 |
Financial Services | 7.050 | 13.478 |
Communication Services | 5.310 | 7.955 |
Consumer Defensive | 5.000 | 8.048 |
Basic Materials | 4.550 | 4.328 |
Energy | 3.900 | 3.307 |
Utilities | 2.410 | 2.277 |
Real Estate | 0.890 | 1.947 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.46 | 78.080 | +1.18% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 5.76 | 36.900 | +0.11% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.75 | 1,019.08 | +2.63% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.45 | 36.408 | +1.36% | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 5.44 | 195.720 | +0.55% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.39 | 51.97 | +0.15% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.28 | - | - | |
M&G (Lux) Japan Smlr Comps C H EUR Acc | LU1797817944 | 5.13 | - | - | |
Fidelity Funds - Global Health Care Fund A-DIST-EU | LU0114720955 | 4.78 | 68.650 | -0.41% | |
Pictet - Robotics I EUR | LU1279334053 | 4.72 | 356.340 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 841.21M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 485.76M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 194.84M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.69M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 157.64M | -9.08 | 4.50 | - |
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