
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Shares | 55.490 | 55.490 | 0.000 |
Bonds | 35.480 | 35.480 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.648 | 17.387 |
Price to Book | 3.462 | 2.461 |
Price to Sales | 2.186 | 1.865 |
Price to Cash Flow | 14.945 | 11.284 |
Dividend Yield | 1.575 | 2.426 |
5 Years Earnings Growth | 10.118 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 20.110 |
Financial Services | 17.780 | 17.779 |
Industrials | 11.670 | 23.175 |
Communication Services | 10.700 | 6.695 |
Healthcare | 10.050 | 11.325 |
Consumer Cyclical | 8.040 | 8.486 |
Consumer Defensive | 5.240 | 5.689 |
Real Estate | 2.160 | 3.893 |
Basic Materials | 1.050 | 4.708 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.88 | 170.78 | +2.25% | |
Microsoft | US5949181045 | 3.36 | 505.87 | +0.12% | |
Apple | US0378331005 | 2.40 | 214.15 | -0.12% | |
Alphabet A | US02079K3059 | 2.00 | 190.23 | -0.58% | |
Netflix | US64110L1061 | 1.75 | 1,176.78 | -1.12% | |
Goldman Sachs | US38141G1040 | 1.63 | 717.52 | +2.44% | |
Booking | US09857L1089 | 1.44 | 5,736.32 | -0.68% | |
JPMorgan | US46625H1005 | 1.41 | 296.76 | +1.83% | |
Bank of NY Mellon | US0640581007 | 1.40 | 99.63 | +0.74% | |
Castellum AB 3.125% | XS2380124227 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiespararna Topp Sverige index | 5.08B | 0.62 | 12.73 | 7.86 | ||
Aktiespararna Direktavkastning | 2.57B | 7.94 | 10.02 | - | ||
SE0013720000 | 2.57B | 7.71 | 9.74 | - | ||
SE0011415256 | 805.16M | 6.14 | 15.92 | - | ||
Peab fonden | 669.99M | -1.26 | 6.59 | 7.90 |
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