
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.283 | 18.184 |
Price to Book | 3.802 | 3.002 |
Price to Sales | 3.177 | 2.233 |
Price to Cash Flow | 16.042 | 11.946 |
Dividend Yield | 1.605 | 2.068 |
5 Years Earnings Growth | 9.675 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 23.756 |
Financial Services | 16.590 | 16.977 |
Healthcare | 12.250 | 12.614 |
Consumer Defensive | 10.690 | 7.508 |
Communication Services | 10.180 | 8.010 |
Industrials | 9.860 | 11.969 |
Consumer Cyclical | 5.530 | 10.474 |
Basic Materials | 2.930 | 3.970 |
Real Estate | 1.270 | 2.777 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.28 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 4.92 | 733.63 | +1.04% | |
Apple | US0378331005 | 4.34 | 201.08 | +0.04% | |
Colgate-Palmolive | US1941621039 | 3.96 | 88.71 | +1.05% | |
NVIDIA | US67066G1040 | 3.79 | 157.75 | +1.76% | |
Nestle | CH0038863350 | 2.97 | 79.29 | +0.38% | |
Mastercard | US57636Q1040 | 2.63 | 550.32 | +0.83% | |
Tencent Holdings | KYG875721634 | 2.31 | 513.00 | 0.00% | |
Nike | US6541061031 | 2.11 | 72.04 | +15.19% | |
J&J | US4781601046 | 1.98 | 152.41 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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