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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.040 | 0.720 |
Shares | 56.750 | 56.750 | 0.000 |
Bonds | 38.490 | 38.490 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 16.653 |
Price to Book | 2.348 | 2.428 |
Price to Sales | 1.647 | 1.737 |
Price to Cash Flow | 9.951 | 10.212 |
Dividend Yield | 2.577 | 2.482 |
5 Years Earnings Growth | 10.919 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 19.745 |
Financial Services | 16.250 | 15.233 |
Industrials | 14.250 | 12.275 |
Consumer Cyclical | 12.280 | 10.883 |
Healthcare | 12.090 | 12.889 |
Communication Services | 8.210 | 6.713 |
Consumer Defensive | 7.030 | 7.823 |
Basic Materials | 3.870 | 5.226 |
Real Estate | 2.200 | 3.761 |
Energy | 2.060 | 4.314 |
Utilities | 0.560 | 3.395 |
Number of long holdings: 2,151
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.98 | - | - | |
Microsoft | US5949181045 | 1.39 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 1.11 | 126.57 | -3.22% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.05 | 92.510 | +0.06% | |
Alphabet A | US02079K3059 | 1.03 | 179.63 | +1.89% | |
Apple | US0378331005 | 0.88 | 207.49 | -1.04% | |
Novartis | CH0012005267 | 0.69 | 94.03 | -0.32% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.69 | 95.45 | +0.20% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.67 | 99.24 | 0.00% | |
Salesforce Inc | US79466L3024 | 0.61 | 245.06 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 9.13 | 10.19 | - | ||
LU1253566647 | 920.08M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 606.74M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 606.74M | 2.67 | 0.19 | 3.43 | ||
Aristotle US Equities A EUR Capital | 422.72M | 6.95 | 7.73 | 12.03 |
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