Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.650 | 0.090 |
Shares | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.512 | 17.741 |
Price to Book | 2.305 | 2.848 |
Price to Sales | 1.874 | 2.034 |
Price to Cash Flow | 11.653 | 11.703 |
Dividend Yield | 2.549 | 2.123 |
5 Years Earnings Growth | 10.913 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.110 | 12.117 |
Financial Services | 18.620 | 15.565 |
Technology | 17.000 | 22.014 |
Healthcare | 11.070 | 14.297 |
Consumer Cyclical | 9.330 | 10.524 |
Communication Services | 6.140 | 7.318 |
Consumer Defensive | 5.400 | 8.411 |
Basic Materials | 4.660 | 4.394 |
Energy | 3.130 | 4.056 |
Real Estate | 2.820 | 2.775 |
Utilities | 1.710 | 2.616 |
Number of long holdings: 1,385
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture Global Emerging Markets Index Fund - Ak | DK0060608032 | 9.97 | 155.920 | +0.93% | |
Atlas Copco A | SE0017486889 | 2.42 | 195.8 | -1.01% | |
Novo Nordisk B | DK0062498333 | 2.31 | 970.0 | +0.26% | |
Microsoft | US5949181045 | 2.19 | 460.77 | +0.32% | |
Investor B | SE0015811963 | 2.15 | 291.1 | +0.54% | |
Apple | US0378331005 | 1.99 | 221.55 | +0.58% | |
NVIDIA | US67066G1040 | 1.69 | 128.28 | +4.57% | |
Volvo B | SE0000115446 | 1.66 | 268.60 | +0.52% | |
Amazon.com | US0231351067 | 1.30 | 197.59 | -1.21% | |
AstraZeneca | GB0009895292 | 1.01 | 12,106.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity SEK W | 4.14B | 15.14 | 15.32 | 12.13 | ||
Danske Engros PP Pension Ak A | 1.93B | 12.48 | 10.09 | 11.84 |
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