Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.901 | 23.725 |
Price to Book | 3.538 | 4.780 |
Price to Sales | 2.746 | 3.597 |
Price to Cash Flow | 12.992 | 16.585 |
Dividend Yield | 1.469 | 1.230 |
5 Years Earnings Growth | 13.735 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 28.833 |
Financial Services | 16.110 | 14.083 |
Consumer Cyclical | 14.000 | 12.529 |
Healthcare | 11.460 | 14.660 |
Communication Services | 10.140 | 8.930 |
Industrials | 5.430 | 11.994 |
Consumer Defensive | 4.460 | 6.475 |
Utilities | 3.150 | 2.318 |
Energy | 2.190 | 2.657 |
Basic Materials | 1.950 | 3.757 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.19 | 415.06 | +0.02% | |
Alphabet C | US02079K1079 | 4.67 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 4.63 | 237.68 | +1.30% | |
Apple | US0378331005 | 4.52 | 236.00 | -0.67% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 209.32 | +0.56% | |
Visa A | US92826C8394 | 2.18 | 341.80 | -0.36% | |
Broadcom | US11135F1012 | 2.13 | 221.27 | +2.60% | |
PG E | US69331C1080 | 1.90 | 15.65 | -0.25% | |
UnitedHealth | US91324P1021 | 1.89 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.24B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.8B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.45B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.72B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 377.93M | 10.08 | -5.69 | 5.28 |
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