Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.960 | 0.060 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.403 | 18.057 |
Price to Book | 2.520 | 3.049 |
Price to Sales | 1.634 | 2.221 |
Price to Cash Flow | 10.754 | 12.376 |
Dividend Yield | 2.509 | 2.029 |
5 Years Earnings Growth | 11.481 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 23.984 |
Industrials | 15.870 | 11.480 |
Healthcare | 14.050 | 13.087 |
Financial Services | 13.270 | 16.345 |
Consumer Cyclical | 8.960 | 10.638 |
Communication Services | 6.500 | 7.836 |
Basic Materials | 6.140 | 4.000 |
Consumer Defensive | 5.150 | 7.683 |
Utilities | 3.030 | 2.608 |
Real Estate | 1.150 | 2.756 |
Energy | 1.000 | 3.539 |
Number of long holdings: 949
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 3.85 | 415.06 | +0.02% | |
Nordea 2 - Global Enhanced Equity Y DKK | LU0994677200 | 2.56 | - | - | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 1.90 | - | - | |
Novo Nordisk B | DK0062498333 | 1.70 | 607.3 | +0.60% | |
NVIDIA | US67066G1040 | 1.56 | 120.07 | -3.67% | |
DSV | DK0060079531 | 1.28 | 1,436.0 | -1.37% | |
Danske Bank | DK0010274414 | 1.08 | 215.1 | -0.97% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,135.00 | +1.34% | |
Alphabet A | US02079K3059 | 1.03 | 204.02 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier Str | 4.29B | 19.99 | 6.88 | 9.19 |
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