Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.380 | 0.080 |
Stocks | 91.000 | 91.000 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.218 | 23.725 |
Price to Book | 2.925 | 4.728 |
Price to Sales | 1.830 | 3.564 |
Price to Cash Flow | 11.631 | 16.609 |
Dividend Yield | 2.064 | 1.243 |
5 Years Earnings Growth | 8.164 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.310 | 15.229 |
Consumer Defensive | 18.130 | 6.542 |
Technology | 13.440 | 28.407 |
Industrials | 13.080 | 12.059 |
Financial Services | 10.950 | 14.051 |
Communication Services | 7.470 | 8.616 |
Consumer Cyclical | 6.160 | 12.283 |
Utilities | 2.540 | 2.425 |
Basic Materials | 2.180 | 3.972 |
Real Estate | 1.400 | 1.907 |
Energy | 0.350 | 2.833 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coho ESG US Large Cap Eq USD Instl Acc | IE00BF1XKT19 | 21.18 | - | - | |
Brown Advisory US Equity Growth $ B | IE00B0PVD865 | 19.60 | - | - | |
SPP Aktiefond Europa | SE0000531881 | 8.32 | 243.199 | -0.33% | |
Echiquier Agenor I | FR0011188259 | 8.13 | 3,060.280 | -0.93% | |
TortoiseEngy TransitionUCITS E FdrSEKAcc | IE00BYVQ9B80 | 5.60 | - | - | |
Baillie Gifford Japanese B Acc | GB0006011133 | 5.32 | 18.89 | +0.21% | |
Stewart Inv Asia Pac Ldrs VI EUR Acc | IE00BFY85M14 | 3.33 | - | - | |
Microsoft | US5949181045 | 1.16 | 415.67 | -0.36% | |
PayPal | US70450Y1038 | 1.15 | 87.18 | +3.80% | |
Novo Nordisk A/S B | DK0060534915 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agenta Svenska Aktier | 6.65B | 9.77 | 3.55 | 10.74 | ||
Agenta Tillvaxtmarknader | 233.78M | 17.52 | 6.84 | 7.92 |
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