
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.832 | 23.952 |
Price to Book | 4.387 | 4.790 |
Price to Sales | 3.523 | 3.625 |
Price to Cash Flow | 17.062 | 16.435 |
Dividend Yield | 1.484 | 1.233 |
5 Years Earnings Growth | 9.034 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 28.530 |
Healthcare | 20.070 | 14.638 |
Industrials | 16.420 | 12.068 |
Communication Services | 15.770 | 9.021 |
Financial Services | 9.030 | 14.460 |
Consumer Cyclical | 8.570 | 12.584 |
Real Estate | 1.190 | 1.752 |
Energy | 1.070 | 2.509 |
Basic Materials | 0.950 | 3.734 |
Consumer Defensive | 0.750 | 6.283 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.43 | 505.70 | -0.93% | |
Alphabet A | US02079K3059 | 4.08 | 144.40 | -0.21% | |
Amazon.com | US0231351067 | 4.00 | 170.63 | -0.02% | |
Microsoft | US5949181045 | 3.95 | 360.78 | +1.75% | |
Netflix | US64110L1061 | 3.93 | 858.07 | -1.42% | |
Vertex | US92532F1003 | 3.56 | 459.47 | -2.73% | |
Schneider Electric | FR0000121972 | 3.22 | 187.42 | -2.56% | |
Deere&Company | US2441991054 | 2.62 | 413.35 | +0.09% | |
Accenture | IE00B4BNMY34 | 2.59 | 281.37 | -0.01% | |
Tencent Holdings | KYG875721634 | 2.44 | 441.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.27B | 1.07 | 7.30 | 9.21 | ||
MMI Nye Aktiemarkeder - Sands Akk | 866.22M | 2.07 | -1.08 | 4.55 | ||
MMI Nye Aktiemarkeder - Sands | 659.28M | 2.18 | -1.15 | 4.50 |
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