
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.282 | 23.183 |
Price to Book | 4.369 | 4.542 |
Price to Sales | 3.747 | 3.472 |
Price to Cash Flow | 15.969 | 15.659 |
Dividend Yield | 1.600 | 1.301 |
5 Years Earnings Growth | 8.394 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 27.714 |
Industrials | 16.550 | 12.437 |
Healthcare | 15.930 | 14.465 |
Communication Services | 15.170 | 8.935 |
Financial Services | 12.450 | 15.002 |
Consumer Cyclical | 8.380 | 12.350 |
Real Estate | 1.130 | 1.689 |
Basic Materials | 1.090 | 3.768 |
Energy | 1.050 | 2.591 |
Consumer Defensive | 0.940 | 6.250 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 474.96 | -0.82% | |
Alphabet A | US02079K3059 | 4.01 | 174.67 | -0.59% | |
Amazon.com | US0231351067 | 3.74 | 212.10 | -0.53% | |
Netflix | US64110L1061 | 3.65 | 1,212.15 | -0.24% | |
Schneider Electric | FR0000121972 | 3.21 | 220.45 | -0.25% | |
Vertex | US92532F1003 | 3.17 | 455.45 | -1.00% | |
Meta Platforms | US30303M1027 | 3.10 | 682.87 | -1.51% | |
Deere&Company | US2441991054 | 2.71 | 509.59 | -1.41% | |
CME Group | US12572Q1058 | 2.65 | 269.50 | -0.54% | |
Tradeweb Markets | US8926721064 | 2.58 | 137.26 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 836.16M | 3.21 | 3.85 | 4.47 | ||
MMI Globale Aktier Harding Loevne | 3.91B | -10.85 | 4.53 | 7.77 | ||
MMI Nye Aktiemarkeder - Sands | 619.8M | 3.40 | 3.84 | 4.43 |
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