Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.106 | 23.736 |
Price to Book | 4.264 | 4.777 |
Price to Sales | 2.779 | 3.590 |
Price to Cash Flow | 17.414 | 16.579 |
Dividend Yield | 1.067 | 1.231 |
5 Years Earnings Growth | 15.361 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 28.817 |
Financial Services | 21.770 | 14.057 |
Healthcare | 17.720 | 14.679 |
Consumer Cyclical | 7.100 | 12.506 |
Consumer Defensive | 6.640 | 6.472 |
Industrials | 4.110 | 12.047 |
Real Estate | 3.000 | 1.857 |
Utilities | 2.100 | 2.320 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.34 | 124.65 | +0.98% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,135.00 | +1.34% | |
Sprouts Farmers | US85208M1027 | 4.16 | 156.25 | +0.74% | |
Eli Lilly | US5324571083 | 3.96 | 823.23 | +2.38% | |
Axa Equitable | US29452E1010 | 3.91 | 54.26 | +0.20% | |
Arista Networks | US0404132054 | 3.46 | 113.86 | +5.58% | |
ASM | NL0000334118 | 3.30 | 547.00 | +2.97% | |
Mastercard | US57636Q1040 | 3.30 | 566.01 | +3.14% | |
MercadoLibre | US58733R1023 | 3.29 | 1,947.32 | +3.05% | |
Progressive | US7433151039 | 2.89 | 249.22 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.52B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.15B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 29.84 | 11.82 | 12.88 |
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