
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.698 | 23.177 |
Price to Book | 4.126 | 4.557 |
Price to Sales | 3.304 | 3.472 |
Price to Cash Flow | 15.610 | 15.731 |
Dividend Yield | 1.472 | 1.297 |
5 Years Earnings Growth | 8.285 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 27.691 |
Healthcare | 20.000 | 14.532 |
Industrials | 16.220 | 12.407 |
Communication Services | 14.380 | 8.926 |
Financial Services | 9.670 | 14.961 |
Consumer Cyclical | 8.210 | 12.406 |
Real Estate | 1.190 | 1.711 |
Basic Materials | 1.120 | 3.738 |
Energy | 1.090 | 2.616 |
Consumer Defensive | 0.930 | 6.232 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.63 | 1,185.39 | -0.22% | |
Microsoft | US5949181045 | 4.00 | 450.18 | -1.03% | |
Alphabet A | US02079K3059 | 3.89 | 168.47 | -1.40% | |
Vertex | US92532F1003 | 3.80 | 436.00 | +0.45% | |
Amazon.com | US0231351067 | 3.55 | 200.99 | -1.04% | |
Schneider Electric | FR0000121972 | 3.12 | 217.15 | -1.79% | |
Meta Platforms | US30303M1027 | 2.78 | 627.06 | -1.49% | |
CME Group | US12572Q1058 | 2.70 | 284.07 | +0.73% | |
Sony | JP3435000009 | 2.61 | 3,683.0 | +0.79% | |
Deere&Company | US2441991054 | 2.56 | 510.06 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.6B | -10.84 | 4.53 | 7.74 | ||
MMI Nye Aktiemarkeder - Sands Akk | 966.74M | -4.23 | -0.84 | 3.85 | ||
MMI Nye Aktiemarkeder - Sands | 633.61M | -4.07 | -0.90 | 3.81 |
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