
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.427 | 15.478 |
Price to Book | 2.941 | 2.627 |
Price to Sales | 1.660 | 1.851 |
Price to Cash Flow | 10.982 | 10.363 |
Dividend Yield | 2.835 | 3.399 |
5 Years Earnings Growth | 8.039 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 13.156 |
Consumer Defensive | 17.770 | 11.886 |
Financial Services | 16.010 | 19.431 |
Technology | 12.210 | 14.356 |
Industrials | 10.890 | 12.363 |
Consumer Cyclical | 8.130 | 8.648 |
Utilities | 4.880 | 5.657 |
Communication Services | 4.490 | 6.555 |
Basic Materials | 3.370 | 3.784 |
Real Estate | 2.340 | 3.323 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.48 | 66.75 | +1.06% | |
AbbVie | US00287Y1091 | 2.46 | 195.56 | +1.15% | |
Essity B | SE0009922164 | 2.45 | 278.00 | -0.14% | |
Alliant Energy | US0188021085 | 2.38 | 60.72 | +0.28% | |
Nestle | CH0038863350 | 2.38 | 87.58 | -0.18% | |
Microsoft | US5949181045 | 2.37 | 437.01 | +2.73% | |
Verizon | US92343V1044 | 2.35 | 43.85 | +1.27% | |
American Tower | US03027X1000 | 2.33 | 224.53 | +0.22% | |
Cisco | US17275R1023 | 2.33 | 58.94 | +1.40% | |
Willis Towers Watson | IE00BDB6Q211 | 2.33 | 310.05 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 626.27M | 0.76 | - | - | ||
BankInvest Danske Aktier A | 3.16B | 2.13 | 3.70 | 9.68 | ||
BankInvest Danske Aktier Akk A | 2.99B | 2.06 | 3.71 | - | ||
BankInvest Emerging Markets AktierA | 562.97M | -3.95 | 0.22 | 1.24 |
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