
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.750 | 18.390 |
Price to Book | 3.714 | 3.026 |
Price to Sales | 2.881 | 2.250 |
Price to Cash Flow | 15.379 | 12.011 |
Dividend Yield | 1.565 | 2.062 |
5 Years Earnings Growth | 9.228 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 23.940 |
Financial Services | 24.300 | 17.019 |
Industrials | 18.220 | 12.056 |
Healthcare | 14.610 | 12.361 |
Communication Services | 4.070 | 8.061 |
Consumer Defensive | 3.160 | 7.449 |
Utilities | 2.100 | 2.526 |
Consumer Cyclical | 1.930 | 10.485 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.64 | 173.29 | +1.12% | |
Microsoft | US5949181045 | 5.43 | 512.07 | +1.27% | |
Taiwan Semiconductor | US8740391003 | 4.22 | 247.06 | +4.00% | |
Alphabet A | US02079K3059 | 4.07 | 183.79 | +0.45% | |
Schneider Electric | FR0000121972 | 3.54 | 239.75 | +7.73% | |
Visa A | US92826C8394 | 3.52 | 350.22 | +0.09% | |
ICICI Bank ADR | US45104G1040 | 3.06 | 33.19 | -0.26% | |
S&P Global | US78409V1044 | 3.04 | 526.57 | +0.42% | |
Novo Nordisk B | DK0062498333 | 3.03 | 424.0 | -2.21% | |
AXA | FR0000120628 | 3.02 | 41.59 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.72B | -6.24 | 9.46 | 9.16 | ||
Nykredit Invest Taktisk Allokering | 4.63B | -5.03 | 2.00 | 3.51 | ||
Nykredit Invest Globale Aktier Basi | 5.51B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Globale Fokusaktier | 4.36B | -6.85 | 7.54 | 8.65 | ||
Nykredit Invest Danske Aktier Akk | 1.79B | 0.46 | 6.79 | 8.45 |
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