![Apple brings ChatGPT and more AI to devices, Wall Street unimpressed](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK590AN_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.320 | 0.090 |
Stocks | 29.790 | 29.790 | 0.000 |
Bonds | 64.950 | 64.950 | 0.000 |
Convertible | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.897 | 15.046 |
Price to Book | 7.286 | 2.125 |
Price to Sales | 1.894 | 1.421 |
Price to Cash Flow | 25.437 | 9.058 |
Dividend Yield | 0.961 | 3.013 |
5 Years Earnings Growth | 15.316 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 16.458 |
Industrials | 24.580 | 14.330 |
Healthcare | 14.070 | 12.566 |
Consumer Cyclical | 10.240 | 11.274 |
Basic Materials | 7.320 | 6.274 |
Consumer Defensive | 6.670 | 8.218 |
Financial Services | 5.740 | 16.833 |
Energy | 0.710 | 5.024 |
Number of long holdings: 426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.89 | 963.40 | +0.47% | |
DSV | DK0060079531 | 1.96 | 1,116.5 | +0.63% | |
Sika | CH0418792922 | 1.78 | 270.10 | -0.30% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.72 | - | - | |
Infineon | DE0006231004 | 1.70 | 37.715 | -0.78% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.62 | 98.04 | -0.04% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.57 | 85.070 | -0.58% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.53 | 94.99 | -0.22% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.51 | 79.880 | -0.50% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.50 | 94.71 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P2 EUR | 5.54M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.66M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.09M | - | - | - | ||
Kapital Plus A EUR | 3.14B | 0.40 | -0.25 | 2.90 | ||
Allianz Interglobal AT EUR | 284.83M | -9.82 | 16.48 | - |
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