![Nvidia opens the door of AI investment: How to earn 1,700% ... and more](https://i-invdn-com.investing.com/news/arrows_up_b_1._150x108_S_1416302441.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.710 | 1.350 |
Shares | 71.860 | 71.860 | 0.000 |
Bonds | 6.250 | 6.250 | 0.000 |
Convertible | 7.680 | 7.680 | 0.000 |
Other | 12.850 | 12.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 16.177 |
Price to Book | 3.195 | 2.338 |
Price to Sales | 2.178 | 1.690 |
Price to Cash Flow | 13.052 | 9.581 |
Dividend Yield | 1.694 | 2.500 |
5 Years Earnings Growth | 9.305 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 19.371 |
Industrials | 20.900 | 12.271 |
Financial Services | 11.210 | 15.130 |
Healthcare | 10.500 | 12.377 |
Consumer Cyclical | 8.440 | 12.144 |
Basic Materials | 4.800 | 7.063 |
Consumer Defensive | 3.740 | 7.952 |
Utilities | 3.720 | 3.534 |
Energy | 2.570 | 4.677 |
Communication Services | 1.070 | 7.122 |
Real Estate | 0.860 | 2.589 |
Number of long holdings: 99
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.30 | 70.84 | +1.69% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.03 | 96.82 | 0.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.37 | 56.14 | +0.70% | |
Adobe Inc | - | 2.16 | - | - | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 2.01 | 142.20 | +0.02% | |
TUI AG 5% | DE000A3E5KG2 | 1.82 | - | - | |
Upwork Inc 0.25% | - | 1.73 | - | - | |
HelloFresh SE 0.75% | DE000A289DA3 | 1.70 | - | - | |
TJX Companies Inc | - | 1.67 | - | - | |
Telecom Italia Capital S.A. 6.375% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 449.91M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 449.91M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 110.27M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 72.3M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 72.3M | 7.76 | -0.52 | 8.23 |
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