Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.570 | 17.920 |
Price to Book | 4.221 | 3.008 |
Price to Sales | 3.375 | 2.197 |
Price to Cash Flow | 17.585 | 12.283 |
Dividend Yield | 1.654 | 2.054 |
5 Years Earnings Growth | 11.153 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 23.503 |
Financial Services | 15.150 | 16.132 |
Healthcare | 13.620 | 13.547 |
Consumer Defensive | 10.890 | 7.797 |
Industrials | 9.380 | 11.592 |
Consumer Cyclical | 8.860 | 10.463 |
Communication Services | 7.250 | 7.639 |
Basic Materials | 3.000 | 4.138 |
Utilities | 2.520 | 2.726 |
Real Estate | 1.410 | 2.814 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 3.88 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 3.74 | 224.92 | +0.73% | |
Apple | US0378331005 | 3.68 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 3.16 | 191.41 | +1.54% | |
Nestle | CH0038863350 | 2.64 | 74.02 | +0.05% | |
Mastercard | US57636Q1040 | 2.35 | 528.03 | +0.91% | |
Unilever | GB00B10RZP78 | 2.31 | 54.92 | -0.22% | |
Tencent Holdings | KYG875721634 | 1.86 | 420.20 | -1.45% | |
Xcel Energy | US98389B1008 | 1.84 | 67.40 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.12B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.54B | 3.04 | 1.51 | 3.31 | ||
N1 Global Stable Equity Fund BP USD | 2.26B | 5.95 | 3.81 | 6.06 | ||
N1 Global Stable Equity Fund BI USD | 2.26B | 8.07 | 6.42 | 6.78 |
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