
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.130 | 0.430 |
Shares | 96.760 | 96.760 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 18.088 |
Price to Book | 3.426 | 2.993 |
Price to Sales | 2.371 | 2.222 |
Price to Cash Flow | 12.944 | 11.929 |
Dividend Yield | 1.836 | 2.069 |
5 Years Earnings Growth | 10.032 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.663 |
Financial Services | 18.880 | 16.954 |
Healthcare | 13.680 | 12.759 |
Industrials | 10.650 | 11.894 |
Communication Services | 8.470 | 7.975 |
Consumer Cyclical | 8.090 | 10.476 |
Consumer Defensive | 5.410 | 7.504 |
Basic Materials | 2.870 | 3.988 |
Real Estate | 1.760 | 2.765 |
Energy | 1.410 | 3.433 |
Utilities | 1.080 | 2.567 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 497.45 | +1.05% | |
Apple | US0378331005 | 3.88 | 201.00 | -0.28% | |
NVIDIA | US67066G1040 | 3.82 | 155.02 | +0.46% | |
Alphabet A | US02079K3059 | 2.44 | 173.54 | +1.68% | |
Amazon.com | US0231351067 | 2.26 | 217.12 | +2.42% | |
JPMorgan | US46625H1005 | 1.75 | 288.75 | +1.65% | |
Visa A | US92826C8394 | 1.74 | 346.03 | +0.22% | |
Meta Platforms | US30303M1027 | 1.53 | 726.09 | +2.46% | |
Eli Lilly | US5324571083 | 1.51 | 795.12 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 485.05 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 624.68M | 9.33 | 4.93 | - |
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