![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.786 | 18.085 |
Price to Book | 3.266 | 2.873 |
Price to Sales | 2.595 | 2.091 |
Price to Cash Flow | 14.244 | 11.891 |
Dividend Yield | 2.043 | 2.096 |
5 Years Earnings Growth | 10.367 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 22.674 |
Financial Services | 17.810 | 15.604 |
Healthcare | 13.100 | 14.174 |
Industrials | 10.270 | 11.985 |
Communication Services | 9.550 | 7.438 |
Consumer Defensive | 7.500 | 8.117 |
Consumer Cyclical | 7.140 | 10.405 |
Real Estate | 3.100 | 2.741 |
Basic Materials | 2.870 | 4.313 |
Utilities | 1.910 | 2.611 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.18 | 102.89 | -4.03% | |
Microsoft | US5949181045 | 4.76 | 401.74 | -1.63% | |
Apple | US0378331005 | 4.54 | 220.82 | -0.70% | |
Alphabet C | US02079K1079 | 3.50 | 152.11 | -4.09% | |
Meta Platforms | US30303M1027 | 1.72 | 500.36 | -3.19% | |
United Rentals | US9113631090 | 1.15 | 681.10 | -2.35% | |
Visa A | US92826C8394 | 1.15 | 279.48 | +0.31% | |
Dollarama | CA25675T1075 | 1.13 | 128.27 | -1.80% | |
Masco | US5745991068 | 1.09 | 77.22 | -0.03% | |
Loblaw Companies | CA5394811015 | 1.08 | 174.25 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 7.48B | 6.38 | 13.25 | 11.78 | ||
Nordea Invest Engros Absolute Retur | 2.18B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros Abs Return Equ | 524.9M | 8.92 | 7.59 | 8.84 |
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