
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 14.951 |
Price to Book | 1.975 | 2.078 |
Price to Sales | 1.204 | 1.476 |
Price to Cash Flow | 8.130 | 9.337 |
Dividend Yield | 3.156 | 3.337 |
5 Years Earnings Growth | 9.081 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 17.543 |
Financial Services | 20.610 | 20.499 |
Healthcare | 13.440 | 13.360 |
Technology | 11.870 | 9.267 |
Consumer Defensive | 9.990 | 10.687 |
Communication Services | 6.190 | 5.666 |
Basic Materials | 5.540 | 6.157 |
Consumer Cyclical | 5.490 | 9.036 |
Utilities | 2.090 | 4.715 |
Real Estate | 1.870 | 1.673 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.83 | 233.00 | -0.81% | |
SAP | DE0007164600 | 4.21 | 236.400 | +1.96% | |
ASML Holding | NL0010273215 | 4.15 | 660.20 | +1.48% | |
AstraZeneca | GB0009895292 | 4.09 | 11,876.0 | +0.03% | |
Societe Generale | FR0000130809 | 3.73 | 52.00 | 0.00% | |
Legal & General | GB0005603997 | 3.48 | 254.20 | -0.31% | |
Nestle | CH0038863350 | 3.08 | 74.15 | -0.43% | |
ISS A/S | DK0060542181 | 3.05 | 188.20 | -1.72% | |
Lloyds Banking | GB0008706128 | 2.79 | 82.62 | -0.51% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 31.700 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.97B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -5.50 | 11.07 | 11.51 | ||
LU0985314672 | 1.29B | -7.44 | 11.46 | - |
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