Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.729 |
Price to Book | 5.307 | 4.042 |
Price to Sales | 4.153 | 2.771 |
Price to Cash Flow | 19.149 | 14.676 |
Dividend Yield | 1.205 | 1.542 |
5 Years Earnings Growth | 9.603 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 29.167 |
Financial Services | 14.720 | 15.969 |
Industrials | 12.680 | 8.759 |
Healthcare | 12.470 | 12.372 |
Consumer Cyclical | 10.910 | 10.315 |
Communication Services | 5.440 | 8.375 |
Consumer Defensive | 5.120 | 5.635 |
Basic Materials | 2.650 | 2.789 |
Utilities | 2.550 | 2.503 |
Real Estate | 1.150 | 2.279 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 6.16 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 5.27 | 218.94 | -1.44% | |
Apple | US0378331005 | 5.18 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 3.59 | 192.04 | -0.98% | |
Visa A | US92826C8394 | 2.67 | 307.71 | -1.56% | |
JPMorgan | US46625H1005 | 2.09 | 239.87 | -1.34% | |
Tesla | US88160R1014 | 2.02 | 394.74 | -0.05% | |
Mastercard | US57636Q1040 | 2.00 | 504.67 | -2.27% | |
S&P Global | US78409V1044 | 1.95 | 482.72 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 41.78B | 17.78 | 9.21 | - | ||
Nordea 1 Stable Return Fund BP SEK | 40.6B | 5.22 | 1.87 | 3.46 | ||
LU1706106959 | 22.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.7B | 32.40 | 14.29 | 14.42 | ||
LU2004376831 | 10.65B | 17.84 | 9.35 | - |
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