
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.180 | 0.400 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | 18.647 |
Price to Book | 3.461 | 3.060 |
Price to Sales | 2.220 | 2.274 |
Price to Cash Flow | 14.338 | 12.145 |
Dividend Yield | 1.823 | 2.050 |
5 Years Earnings Growth | 11.610 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 24.378 |
Healthcare | 19.780 | 12.122 |
Financial Services | 11.140 | 16.889 |
Consumer Cyclical | 8.710 | 10.393 |
Industrials | 8.260 | 12.126 |
Consumer Defensive | 4.070 | 7.317 |
Communication Services | 2.990 | 8.170 |
Utilities | 2.770 | 2.539 |
Basic Materials | 2.260 | 3.940 |
Real Estate | 1.290 | 2.760 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 522.04 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 6.37 | 241.83 | -0.33% | |
Republic Services | US7607591002 | 3.66 | 235.21 | -0.18% | |
GEA Group AG | DE0006602006 | 3.20 | 66.200 | +2.64% | |
Fresenius SE | DE0005785604 | 3.19 | 43.7400 | +3.45% | |
AbbVie | US00287Y1091 | 3.05 | 198.05 | -0.41% | |
Fiserv | US3377381088 | 2.86 | 133.21 | +0.38% | |
Salesforce Inc | US79466L3024 | 2.84 | 240.51 | -0.15% | |
S&P Global | US78409V1044 | 2.69 | 556.87 | -0.40% | |
Swiss Re | CH0126881561 | 2.36 | 149.70 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lan & Spar Invest - Danske Aktier | 963.59M | -0.16 | -2.29 | 4.20 | ||
Lan & Spar Invest - Europa Classics | 148.82M | 5.43 | 10.26 | 4.01 |
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