Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 14.231 |
Price to Book | 1.612 | 2.000 |
Price to Sales | 1.004 | 1.298 |
Price to Cash Flow | 6.702 | 8.614 |
Dividend Yield | 3.284 | 3.251 |
5 Years Earnings Growth | 9.268 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 17.096 |
Consumer Defensive | 12.010 | 11.645 |
Energy | 11.310 | 5.143 |
Industrials | 10.660 | 15.857 |
Consumer Cyclical | 10.070 | 10.610 |
Healthcare | 8.270 | 14.877 |
Basic Materials | 6.020 | 6.886 |
Communication Services | 5.080 | 4.940 |
Utilities | 4.720 | 4.469 |
Technology | 3.950 | 9.550 |
Real Estate | 0.660 | 1.752 |
Number of long holdings: 301
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 94.48 | +0.30% | |
HSBC | GB0005405286 | 3.06 | 698.50 | +1.10% | |
BP | GB0007980591 | 2.71 | 509.90 | +1.15% | |
Santander | ES0113900J37 | 2.20 | 4.7545 | -0.32% | |
Royal Dutch Shell PLC Class B | GB00B03MM408 | 2.18 | - | - | |
TotalEnergies SE | FR0000120271 | 2.15 | 69.05 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.70 | 226.10 | +1.71% | |
BNP Paribas | FR0000131104 | 1.46 | 71.21 | +0.85% | |
Sanofi | FR0000120578 | 1.43 | 93.84 | +0.71% | |
Allianz | DE0008404005 | 1.39 | 267.25 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.25 | -0.76 | 5.11 | |||
PFA+ Profil B 5 a | 1.59 | 0.25 | 3.26 | |||
PFA+ Danske Aktier Capped | 10.50 | 11.04 | 14.01 | |||
PFA+ Profil B 5 ar inkl KK | 1.61 | 0.64 | 3.70 | |||
PFA+ Kundekapital | 2.39 | 8.16 | 12.23 |
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