
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 12.560 | 12.010 |
Shares | 94.660 | 94.660 | 0.000 |
Bonds | 4.460 | 4.510 | 0.050 |
Other | 0.330 | 0.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 16.543 |
Price to Book | 2.486 | 2.442 |
Price to Sales | 1.799 | 1.884 |
Price to Cash Flow | 10.943 | 11.003 |
Dividend Yield | 2.515 | 2.447 |
5 Years Earnings Growth | 9.296 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 20.760 |
Financial Services | 19.220 | 17.817 |
Industrials | 14.360 | 14.846 |
Healthcare | 11.110 | 12.064 |
Consumer Cyclical | 8.240 | 9.277 |
Communication Services | 8.080 | 7.644 |
Consumer Defensive | 7.750 | 6.128 |
Basic Materials | 3.890 | 4.147 |
Utilities | 3.470 | 2.179 |
Real Estate | 2.580 | 3.357 |
Number of long holdings: 652
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.88 | 196.07 | -2.63% | |
Microsoft | US5949181045 | 2.80 | 451.10 | -0.83% | |
NVIDIA | US67066G1040 | 2.72 | 131.02 | -1.36% | |
Amazon.com | US0231351067 | 1.52 | 201.17 | -0.95% | |
JPMorgan | US46625H1005 | 1.16 | 260.25 | -0.16% | |
Alphabet C | US02079K1079 | 1.13 | 170.41 | -0.91% | |
Volvo B | SE0000115446 | 1.04 | 265.00 | -1.27% | |
Investor B | SE0015811963 | 1.03 | 279.7 | -1.18% | |
Netflix | US64110L1061 | 0.87 | 1,188.71 | +0.06% | |
Taiwan Semicon | TW0002330008 | 0.85 | 982.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 43.19B | -3.28 | 6.47 | - | ||
Nordea Generationsfond 60 tal | 43.19B | -3.07 | 7.16 | 8.40 | ||
Nordea Generationsfond 70-tal | 39.06B | -9.45 | 8.13 | 8.86 | ||
SE0015556691 | 39.06B | -9.64 | 7.43 | - | ||
SE0015556683 | 20.6B | -9.60 | 7.43 | - |
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