Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.140 | 80.140 | 0.000 |
Bonds | 245.000 | 304.000 | 59.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.669 | 15.240 |
Price to Book | 3.938 | 2.117 |
Price to Sales | 2.566 | 1.575 |
Price to Cash Flow | 16.772 | 8.712 |
Dividend Yield | 1.437 | 2.579 |
5 Years Earnings Growth | 11.981 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 17.911 |
Financial Services | 18.530 | 16.661 |
Healthcare | 18.250 | 11.206 |
Industrials | 14.620 | 12.471 |
Consumer Cyclical | 6.440 | 12.767 |
Consumer Defensive | 6.440 | 6.784 |
Basic Materials | 4.840 | 6.171 |
Communication Services | 3.250 | 7.957 |
Energy | 0.340 | 5.332 |
Utilities | 0.300 | 3.857 |
Real Estate | 0.170 | 2.747 |
Number of long holdings: 348
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 5% | DK0009539116 | 26.90 | - | - | |
Nykredit Realkredit A/S 1% | DK0009545196 | 17.19 | - | - | |
Nykredit Realkredit A/S 4% | DK0009537417 | 14.44 | - | - | |
Nykredit Realkredit A/S 1% | DK0009519357 | 13.69 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 12.46 | - | - | |
Realkredit Danmark A/S 1% | DK0009296543 | 11.26 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002059583 | 10.48 | - | - | |
Nykredit Realkredit A/S 4.14% | DK0009543811 | 9.14 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 8.71 | - | - | |
Nykredit Realkredit A/S 4.04% | DK0009543068 | 8.25 | - | - |
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