Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 81.630 | 80.980 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.826 | 12.675 |
Price to Book | 2.186 | 1.804 |
Price to Sales | 1.192 | 1.160 |
Price to Cash Flow | 8.809 | 7.724 |
Dividend Yield | 2.750 | 3.107 |
5 Years Earnings Growth | 8.557 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.550 | 15.007 |
Consumer Defensive | 16.160 | 9.469 |
Communication Services | 15.900 | 8.671 |
Technology | 14.110 | 14.686 |
Utilities | 8.960 | 4.669 |
Consumer Cyclical | 8.000 | 10.249 |
Industrials | 6.570 | 11.874 |
Financial Services | 6.310 | 18.257 |
Basic Materials | 0.920 | 5.503 |
Real Estate | 0.520 | 1.912 |
Number of long holdings: 130
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.20 | 193.42 | -0.27% | |
Cigna | US1255231003 | 3.00 | 278.60 | -0.26% | |
Cisco | US17275R1023 | 2.61 | 58.81 | -0.65% | |
Iberdrola | ES0144580Y14 | 2.56 | 13.180 | -2.44% | |
Sanofi | FR0000120578 | 2.51 | 95.61 | -0.72% | |
J&J | US4781601046 | 2.48 | 142.66 | +0.27% | |
Coca-Cola | US1912161007 | 2.33 | 60.85 | -1.40% | |
Vinci | FR0000125486 | 2.27 | 99.06 | -1.04% | |
Becton Dickinson | US0758871091 | 2.19 | 234.89 | +0.20% | |
eBay | US2786421030 | 2.12 | 66.99 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.61B | 9.09 | 1.72 | 14.93 | ||
FI4000261284 | 27.24B | 36.76 | 17.08 | - | ||
FI4000282819 | 27.24B | 36.76 | 17.08 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.21B | 12.25 | 9.97 | 8.71 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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