Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.230 | 0.160 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 16.387 |
Price to Book | 2.016 | 2.152 |
Price to Sales | 0.734 | 1.532 |
Price to Cash Flow | 3.887 | 9.064 |
Dividend Yield | 0.695 | 2.449 |
5 Years Earnings Growth | 16.088 | 12.654 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 28.328 |
Industrials | 28.870 | 28.412 |
Technology | 28.230 | 6.638 |
Communication Services | 3.750 | 2.111 |
Consumer Cyclical | 2.560 | 5.108 |
Basic Materials | 2.440 | 4.484 |
Financial Services | 1.640 | 17.308 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zealand Pharma | DK0060257814 | 9.38 | 612.50 | -0.73% | |
RTX | DK0010267129 | 9.01 | 109.00 | +0.93% | |
Bang&Olufsen | DK0010218429 | 5.93 | 10.16 | -0.59% | |
Novo Nordisk B | DK0062498333 | 5.67 | 915.4 | -0.47% | |
GN Store Nord | DK0010272632 | 5.58 | 221.6 | -0.31% | |
Netcompany | DK0060952919 | 5.08 | 307.60 | -0.77% | |
NKT Holding | DK0010287663 | 4.60 | 620.0 | +0.32% | |
ISS A/S | DK0060542181 | 4.56 | 133.20 | +0.60% | |
Per Aarsleff B | DK0060700516 | 4.37 | 386 | +2.25% | |
Bavarian Nordic | DK0015998017 | 4.10 | 178.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundamental Invest Stock Pick | 393.39M | 14.20 | -2.89 | 10.61 |
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