
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.820 | 0.160 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 23.936 |
Price to Book | 4.885 | 4.858 |
Price to Sales | 3.694 | 3.648 |
Price to Cash Flow | 18.484 | 16.676 |
Dividend Yield | 0.939 | 1.223 |
5 Years Earnings Growth | 10.843 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 28.817 |
Consumer Cyclical | 19.280 | 12.629 |
Financial Services | 18.980 | 14.212 |
Industrials | 15.930 | 11.912 |
Healthcare | 9.800 | 14.594 |
Communication Services | 4.910 | 9.170 |
Consumer Defensive | 3.250 | 6.299 |
Basic Materials | 3.210 | 3.645 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.31 | 208.36 | +2.24% | |
Alphabet A | US02079K3059 | 4.88 | 173.02 | +1.23% | |
NVIDIA | US67066G1040 | 4.85 | 117.30 | +1.13% | |
Mastercard | US57636Q1040 | 4.54 | 558.30 | +0.58% | |
S&P Global | US78409V1044 | 4.41 | 522.90 | +1.18% | |
Taiwan Semicon | TW0002330008 | 3.60 | 1,005.00 | -1.47% | |
O’Reilly Automotive | US67103H1077 | 3.53 | 1,339.67 | -1.26% | |
Roper Technologies | US7766961061 | 3.50 | 593.81 | +1.54% | |
Parker-Hannifin | US7010941042 | 3.48 | 640.05 | +2.42% | |
UnitedHealth | US91324P1021 | 3.37 | 475.98 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.46B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.73B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.29B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | 2.95 | 14.33 | 12.92 |
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