
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.450 | 0.030 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.122 | 17.915 |
Price to Book | 3.904 | 2.972 |
Price to Sales | 3.697 | 2.201 |
Price to Cash Flow | 16.975 | 11.880 |
Dividend Yield | 1.655 | 2.072 |
5 Years Earnings Growth | 10.760 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 16.982 |
Technology | 26.190 | 23.476 |
Healthcare | 18.240 | 12.962 |
Industrials | 16.070 | 11.807 |
Communication Services | 7.320 | 7.910 |
Basic Materials | 2.190 | 3.972 |
Consumer Cyclical | 1.790 | 10.506 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 469.14 | +1.14% | |
Alphabet A | US02079K3059 | 3.82 | 169.82 | +1.05% | |
S&P Global | US78409V1044 | 3.28 | 516.97 | +0.59% | |
Allianz | DE0008404005 | 3.25 | 353.90 | +0.28% | |
Eli Lilly | US5324571083 | 3.20 | 765.16 | -0.09% | |
Visa A | US92826C8394 | 3.16 | 368.08 | +0.02% | |
ASML Holding | NL0010273215 | 2.89 | 659.00 | +1.01% | |
Waste Management | US94106L1098 | 2.82 | 238.49 | -0.17% | |
Texas Instruments | US8825081040 | 2.82 | 191.39 | +0.35% | |
NVIDIA | US67066G1040 | 2.78 | 140.78 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 10.15M | -6.86 | 1.15 | 1.78 |
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