Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 3.210 | 2.320 |
Stocks | 34.410 | 34.410 | 0.000 |
Bonds | 64.650 | 64.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 16.057 |
Price to Book | 2.769 | 2.319 |
Price to Sales | 1.851 | 1.641 |
Price to Cash Flow | 12.164 | 9.685 |
Dividend Yield | 2.498 | 2.613 |
5 Years Earnings Growth | 9.479 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 20.070 |
Financial Services | 16.680 | 16.388 |
Healthcare | 12.220 | 12.493 |
Industrials | 11.410 | 11.427 |
Consumer Cyclical | 9.140 | 10.860 |
Consumer Defensive | 7.950 | 7.806 |
Communication Services | 7.740 | 6.877 |
Basic Materials | 5.350 | 5.882 |
Utilities | 2.810 | 3.722 |
Energy | 2.570 | 3.972 |
Real Estate | 1.730 | 3.777 |
Number of long holdings: 898
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.09 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 1.06 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 0.90 | 131.88 | +1.75% | |
ASML Holding | NL0010273215 | 0.81 | 953.00 | -1.40% | |
CK Hutchison Finance (16) Ltd. 2% | XS1391086987 | 0.68 | - | - | |
Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0.67 | - | - | |
Louis Vuitton | FR0000121014 | 0.64 | 711.40 | -2.75% | |
Euronet Worldwide, Inc. 1.375% | XS2001315766 | 0.63 | - | - | |
Ceska Sporitelna AS 0.5% | AT0000A2STV4 | 0.54 | - | - | |
TotalEnergies SE | FR0000120271 | 0.53 | 61.42 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens DC Balanced | 1.12B | 3.56 | 2.06 | 3.39 | ||
Siemens Global Growth | 190.67M | 6.89 | 7.69 | 12.76 | ||
Siemens Qualitat Dividende Europa | 198.47M | 5.34 | 4.51 | 5.32 | ||
Siemens Euroinvest Aktien | 136.19M | 4.05 | 10.11 | 5.62 | ||
Siemens Qualitat Dividende USA | 76.2M | 5.93 | 13.97 | - |
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