Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 96.410 | 96.410 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.695 | 17.782 |
Price to Book | 3.013 | 2.856 |
Price to Sales | 4.045 | 2.026 |
Price to Cash Flow | 16.925 | 11.657 |
Dividend Yield | 0.673 | 2.105 |
5 Years Earnings Growth | 15.371 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 22.061 |
Financial Services | 19.650 | 15.464 |
Healthcare | 16.640 | 14.310 |
Industrials | 15.160 | 12.104 |
Communication Services | 12.580 | 7.260 |
Consumer Cyclical | 4.630 | 10.670 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.59 | 430.07 | +1.11% | |
Mastercard | US57636Q1040 | 6.21 | 456.04 | -0.79% | |
Visa A | US92826C8394 | 5.23 | 275.06 | -1.25% | |
Edwards Lifesciences | US28176E1082 | 4.27 | 90.10 | +0.36% | |
LVMH Moet Hen FR | FRK000121011 | 3.88 | - | - | |
Aon | IE00BLP1HW54 | 3.68 | 291.60 | -0.47% | |
DSV | DK0060079531 | 3.56 | 1,045.0 | -1.23% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 3.51 | - | - | |
Lonza Group | CH0013841017 | 3.39 | 507.80 | -4.04% | |
NewYork Times | US6501111073 | 3.36 | 48.98 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Lille Aktieandel | 1.13 | 0.38 | 2.71 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 |
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