Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.460 | 0.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 17.782 |
Price to Book | 2.929 | 2.856 |
Price to Sales | 2.117 | 2.026 |
Price to Cash Flow | 13.411 | 11.657 |
Dividend Yield | 1.989 | 2.105 |
5 Years Earnings Growth | 10.605 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.061 |
Financial Services | 17.160 | 15.464 |
Healthcare | 13.340 | 14.310 |
Industrials | 9.760 | 12.104 |
Consumer Cyclical | 9.710 | 10.670 |
Communication Services | 8.640 | 7.260 |
Consumer Defensive | 7.370 | 8.416 |
Basic Materials | 4.060 | 4.379 |
Real Estate | 2.600 | 2.805 |
Utilities | 1.780 | 2.559 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 430.52 | +0.35% | |
Apple | US0378331005 | 4.44 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 4.12 | 949.50 | -0.46% | |
Alphabet C | US02079K1079 | 2.48 | 178.00 | -0.86% | |
Meta Platforms | US30303M1027 | 1.88 | 467.78 | +0.68% | |
United Rentals | US9113631090 | 1.24 | 682.62 | -1.72% | |
Visa A | US92826C8394 | 1.24 | 275.58 | -0.13% | |
UnitedHealth | US91324P1021 | 1.16 | 521.35 | -0.42% | |
Broadcom | US11135F1012 | 1.08 | 1,392.24 | -0.50% | |
Hilton Worldwide | US43300A2033 | 1.08 | 204.49 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 7.51B | 6.38 | 13.25 | 11.78 | ||
Nordea Invest Engros Absolute Retur | 2.24B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros Abs Return Equ | 525.3M | 3.37 | 8.33 | 9.11 |
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