Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.313 | 20.379 |
Price to Book | 4.229 | 3.907 |
Price to Sales | 2.646 | 2.644 |
Price to Cash Flow | 14.840 | 14.235 |
Dividend Yield | 1.533 | 1.567 |
5 Years Earnings Growth | 11.594 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 28.495 |
Healthcare | 12.270 | 12.894 |
Financial Services | 12.170 | 16.632 |
Consumer Cyclical | 9.210 | 10.063 |
Industrials | 8.690 | 8.565 |
Communication Services | 6.970 | 8.187 |
Consumer Defensive | 6.160 | 5.641 |
Energy | 3.920 | 3.444 |
Utilities | 2.890 | 2.393 |
Real Estate | 2.360 | 2.405 |
Basic Materials | 2.330 | 2.797 |
Number of long holdings: 453
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 140.68 | -4.15% | |
Apple | US0378331005 | 5.50 | 224.64 | -1.57% | |
Microsoft | US5949181045 | 4.65 | 415.03 | -2.78% | |
Alphabet A | US02079K3059 | 3.22 | 171.32 | -2.43% | |
Amazon.com | US0231351067 | 2.25 | 200.52 | -5.18% | |
UnitedHealth | US91324P1021 | 1.82 | 594.98 | +0.31% | |
Broadcom | US11135F1012 | 1.53 | 163.86 | -3.83% | |
Mastercard | US57636Q1040 | 1.36 | 521.28 | +0.17% | |
Home Depot | US4370761029 | 1.26 | 407.41 | +0.42% | |
Meta Platforms | US30303M1027 | 1.12 | 553.16 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.91B | 11.10 | 6.55 | 9.02 | ||
BankInvest Danske Aktier A | 3.49B | 9.35 | 0.52 | 11.28 | ||
BankInvest Danske Aktier Akk A | 3.21B | 9.41 | 0.51 | - | ||
BankInvest Emerging Markets AktierA | 643.98M | 12.64 | -1.99 | 2.57 |
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