Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.062 |
Price to Book | 4.149 | 3.048 |
Price to Sales | 3.392 | 2.223 |
Price to Cash Flow | 17.413 | 12.380 |
Dividend Yield | 1.652 | 2.030 |
5 Years Earnings Growth | 10.516 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.910 |
Financial Services | 15.000 | 16.340 |
Healthcare | 12.140 | 13.129 |
Consumer Defensive | 9.780 | 7.678 |
Consumer Cyclical | 9.470 | 10.631 |
Industrials | 9.180 | 11.496 |
Communication Services | 8.520 | 7.802 |
Utilities | 2.550 | 2.633 |
Basic Materials | 2.460 | 4.017 |
Real Estate | 1.420 | 2.766 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.69 | 142.62 | -3.12% | |
Amazon.com | US0231351067 | 4.51 | 234.85 | -0.24% | |
Apple | US0378331005 | 3.51 | 222.78 | -0.39% | |
Alphabet A | US02079K3059 | 2.92 | 200.21 | +1.13% | |
Mastercard | US57636Q1040 | 2.55 | 533.48 | -0.14% | |
Nestle | CH0038863350 | 2.19 | 74.68 | -0.03% | |
Unilever | GB00B10RZP78 | 2.04 | 53.96 | -0.92% | |
Xcel Energy | US98389B1008 | 1.95 | 66.61 | +0.83% | |
Tencent Holdings | KYG875721634 | 1.77 | 390.60 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP NOK | 41.73B | 6.85 | 3.75 | 4.15 | ||
Nordea 1 Stable Return AP NOK | 41.73B | 6.84 | 3.76 | 4.15 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 19.62B | 33.00 | 14.87 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 19.62B | 31.85 | 13.88 | 13.63 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 5.64B | 4.86 | 2.18 | 5.50 |
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