
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.610 | 0.310 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 18.074 |
Price to Book | 3.596 | 3.054 |
Price to Sales | 2.545 | 2.226 |
Price to Cash Flow | 14.311 | 12.393 |
Dividend Yield | 1.673 | 2.025 |
5 Years Earnings Growth | 10.502 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 24.112 |
Financial Services | 17.530 | 16.377 |
Healthcare | 12.120 | 12.977 |
Industrials | 11.870 | 11.408 |
Consumer Cyclical | 9.420 | 10.734 |
Communication Services | 7.470 | 7.952 |
Consumer Defensive | 4.910 | 7.635 |
Basic Materials | 3.060 | 3.924 |
Energy | 2.840 | 3.485 |
Real Estate | 1.860 | 2.722 |
Utilities | 1.180 | 2.590 |
Number of long holdings: 1,088
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 414.49 | +1.18% | |
NVIDIA | US67066G1040 | 4.38 | 139.68 | +0.20% | |
Apple | US0378331005 | 3.83 | 244.91 | +0.18% | |
Amazon.com | US0231351067 | 2.36 | 226.25 | -0.18% | |
Alphabet A | US02079K3059 | 2.23 | 184.64 | +0.47% | |
JPMorgan | US46625H1005 | 1.48 | 279.84 | -0.04% | |
Meta Platforms | US30303M1027 | 1.42 | 702.13 | -1.99% | |
Visa A | US92826C8394 | 1.27 | 355.47 | -0.35% | |
UnitedHealth | US91324P1021 | 1.23 | 506.77 | +1.21% | |
Eli Lilly | US5324571083 | 1.20 | 866.75 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 581.87M | 9.45 | 1.77 | - |
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