
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.420 | 0.010 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.795 | 21.758 |
Price to Book | 5.126 | 4.144 |
Price to Sales | 4.302 | 2.892 |
Price to Cash Flow | 18.994 | 14.406 |
Dividend Yield | 1.165 | 1.512 |
5 Years Earnings Growth | 8.978 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.240 | 30.766 |
Financial Services | 14.360 | 14.893 |
Industrials | 12.530 | 8.972 |
Consumer Cyclical | 10.350 | 10.562 |
Healthcare | 10.260 | 11.288 |
Communication Services | 6.930 | 9.209 |
Consumer Defensive | 4.140 | 5.275 |
Basic Materials | 2.560 | 2.632 |
Utilities | 2.450 | 2.566 |
Real Estate | 1.180 | 2.205 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 7.57 | 181.60 | -0.09% | |
Apple | US0378331005 | 5.23 | 230.45 | +0.50% | |
Amazon.com | US0231351067 | 5.10 | 229.12 | +0.18% | |
Broadcom | US11135F1012 | 2.96 | 300.25 | +0.77% | |
Alphabet A | US02079K3059 | 2.78 | 207.45 | +0.15% | |
Meta Platforms | US30303M1027 | 2.68 | 747.38 | -0.89% | |
JPMorgan | US46625H1005 | 2.42 | 299.28 | +0.24% | |
Visa A | US92826C8394 | 2.23 | 350.35 | -0.24% | |
Danaher | US2358511028 | 2.01 | 205.00 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.16B | 9.64 | 13.64 | - | ||
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 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