
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.925 | 21.143 |
Price to Book | 5.024 | 4.029 |
Price to Sales | 4.111 | 2.809 |
Price to Cash Flow | 17.806 | 13.988 |
Dividend Yield | 1.237 | 1.556 |
5 Years Earnings Growth | 8.028 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 29.812 |
Financial Services | 15.370 | 14.911 |
Industrials | 13.130 | 9.125 |
Healthcare | 10.830 | 11.665 |
Consumer Cyclical | 10.160 | 10.539 |
Communication Services | 6.680 | 9.110 |
Consumer Defensive | 4.870 | 5.624 |
Basic Materials | 2.650 | 2.667 |
Utilities | 2.500 | 2.647 |
Real Estate | 1.000 | 2.239 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 6.06 | 173.00 | +0.95% | |
Apple | US0378331005 | 5.43 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 4.82 | 223.88 | +0.31% | |
Alphabet A | US02079K3059 | 2.67 | 183.58 | +0.33% | |
Broadcom | US11135F1012 | 2.52 | 286.45 | +2.01% | |
Visa A | US92826C8394 | 2.46 | 349.81 | -0.03% | |
Meta Platforms | US30303M1027 | 2.39 | 701.41 | -0.21% | |
JPMorgan | US46625H1005 | 2.31 | 289.90 | +1.43% | |
Mastercard | US57636Q1040 | 2.17 | 555.61 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.99B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.19B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.84B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.24B | -2.91 | 3.36 | 9.79 |
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