
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.101 | 18.390 |
Price to Book | 4.486 | 3.026 |
Price to Sales | 2.503 | 2.250 |
Price to Cash Flow | 18.823 | 12.011 |
Dividend Yield | 1.802 | 2.062 |
5 Years Earnings Growth | 8.574 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 23.940 |
Financial Services | 24.080 | 17.019 |
Consumer Cyclical | 11.750 | 10.485 |
Industrials | 8.790 | 12.056 |
Healthcare | 8.480 | 12.361 |
Communication Services | 6.170 | 8.061 |
Consumer Defensive | 5.970 | 7.449 |
Real Estate | 3.350 | 2.795 |
Basic Materials | 2.180 | 3.953 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.50 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 5.31 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 4.97 | 173.00 | +0.95% | |
Intuit | US4612021034 | 4.12 | 755.37 | +0.62% | |
Unilever | GB00B10RZP78 | 3.68 | 51.56 | +0.12% | |
GE Aerospace | US3696043013 | 3.43 | 260.28 | -2.22% | |
McKesson | US58155Q1031 | 3.42 | 710.28 | -0.76% | |
Intesa Sanpaolo | IT0000072618 | 3.33 | 4.9255 | +0.83% | |
Prologis | US74340W1036 | 3.32 | 106.43 | -3.39% | |
AutoZone | US0533321024 | 3.31 | 3,649.42 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Premium 50 SEK | 3.27B | 0.25 | 8.16 | 4.39 | ||
Alandsbanken Norden Aktie SEK | 3.15B | 0.67 | 10.39 | 7.36 | ||
Alandsbanken Europe Value SEK | 1.58B | 4.98 | 12.31 | - | ||
FI4000439450 | 1.55B | 9.62 | 6.46 | - |
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