Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 23.736 |
Price to Book | 3.805 | 4.777 |
Price to Sales | 2.356 | 3.590 |
Price to Cash Flow | 14.307 | 16.579 |
Dividend Yield | 1.270 | 1.231 |
5 Years Earnings Growth | 13.979 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 28.817 |
Industrials | 17.900 | 12.047 |
Financial Services | 15.140 | 14.057 |
Consumer Cyclical | 9.970 | 12.506 |
Healthcare | 7.690 | 14.679 |
Consumer Defensive | 7.370 | 6.472 |
Utilities | 6.430 | 2.320 |
Communication Services | 5.300 | 8.889 |
Basic Materials | 0.970 | 3.779 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 234.64 | -1.03% | |
NVIDIA | US67066G1040 | 5.45 | 124.65 | +0.77% | |
Progressive | US7433151039 | 5.39 | 249.22 | +1.14% | |
T-Mobile US | US8725901040 | 5.23 | 234.37 | -0.33% | |
NextEra Energy | US65339F1012 | 4.53 | 71.30 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 208.15 | +2.88% | |
Interactive Brokers | US45841N1072 | 3.26 | 219.17 | +3.75% | |
ANSYS | US03662Q1058 | 3.06 | 351.57 | +1.52% | |
Ahold Delhaize | NL0011794037 | 2.90 | 34.38 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.81 | 603.7 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.52B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.15B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 29.84 | 11.82 | 12.88 |
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