
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.322 | 18.875 |
Price to Book | 3.381 | 3.090 |
Price to Sales | 2.488 | 2.308 |
Price to Cash Flow | 14.275 | 12.241 |
Dividend Yield | 1.943 | 2.014 |
5 Years Earnings Growth | 11.628 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 24.559 |
Financial Services | 16.240 | 16.898 |
Consumer Cyclical | 10.500 | 10.353 |
Healthcare | 9.860 | 12.024 |
Communication Services | 9.490 | 8.257 |
Industrials | 9.380 | 12.121 |
Consumer Defensive | 5.400 | 7.148 |
Basic Materials | 3.830 | 3.973 |
Real Estate | 2.330 | 2.783 |
Energy | 2.330 | 3.307 |
Utilities | 1.610 | 2.499 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 7.17 | 511.61 | -0.35% | |
Tesla | US88160R1014 | 2.37 | 428.75 | -1.47% | |
Alphabet A | US02079K3059 | 2.35 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 2.08 | 251.88 | +0.07% | |
Taiwan Semiconductor | TW0002330008 | 1.76 | 1,465.00 | +0.00% | |
Eli Lilly | US5324571083 | 1.55 | 819.38 | -0.87% | |
Visa A | US92826C8394 | 1.28 | 335.40 | -2.98% | |
Mastercard | US57636Q1040 | 1.09 | 549.88 | -2.30% | |
Home Depot | US4370761029 | 1.04 | 387.39 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 1.66B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.22B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.29B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 201.82M | 2.61 | 5.30 | 4.88 | ||
Nykredit Invest Engros Global Oppor | 144.6M | 1.70 | 16.41 | 10.63 |
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