Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 17.741 |
Price to Book | 2.607 | 2.848 |
Price to Sales | 1.604 | 2.034 |
Price to Cash Flow | 9.914 | 11.703 |
Dividend Yield | 2.534 | 2.123 |
5 Years Earnings Growth | 8.135 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 22.014 |
Financial Services | 18.370 | 15.565 |
Healthcare | 16.270 | 14.297 |
Industrials | 9.760 | 12.117 |
Consumer Defensive | 8.480 | 8.411 |
Consumer Cyclical | 8.140 | 10.524 |
Communication Services | 4.460 | 7.318 |
Basic Materials | 3.840 | 4.394 |
Utilities | 2.750 | 2.616 |
Real Estate | 1.380 | 2.775 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.22 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.38 | 123.50 | -0.40% | |
Eli Lilly | US5324571083 | 2.70 | 905.38 | -0.40% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Tractor Supply | US8923561067 | 2.23 | 270.00 | +0.92% | |
Merck&Co | US58933Y1055 | 2.05 | 123.77 | -4.66% | |
AbbVie | US00287Y1091 | 1.80 | 171.39 | +1.42% | |
Hershey Co | US4278661081 | 1.71 | 183.83 | +0.08% | |
S&P Global | US78409V1044 | 1.71 | 446.00 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.94B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.03B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.87B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.87B | 16.26 | 14.74 | 14.40 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.87B | 15.84 | 13.75 | 13.47 |
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