Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 18.060 |
Price to Book | 1.780 | 3.033 |
Price to Sales | 1.105 | 2.215 |
Price to Cash Flow | 6.213 | 12.350 |
Dividend Yield | 2.425 | 2.039 |
5 Years Earnings Growth | 9.166 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 16.212 |
Consumer Cyclical | 14.320 | 10.492 |
Technology | 13.250 | 23.637 |
Energy | 11.240 | 3.626 |
Industrials | 10.010 | 11.557 |
Healthcare | 9.900 | 13.427 |
Consumer Defensive | 8.450 | 7.751 |
Basic Materials | 4.040 | 4.096 |
Communication Services | 3.220 | 7.667 |
Utilities | 3.010 | 2.684 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.07 | 799.10 | -0.42% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 442.66 | -2.03% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.93 | - | - | |
Salix Pharmaceuticals Ltd | US7954351067 | 1.79 | - | - | |
JPMorgan | US46625H1005 | 1.65 | 239.87 | -1.34% | |
Qualcomm | US7475251036 | 1.61 | 156.98 | -1.32% | |
Danske Bank | DK0010274414 | 1.60 | 208.9 | +0.58% | |
Foot Locker | US3448491049 | 1.58 | 20.53 | -0.15% | |
Synchrony Financial | - | 1.57 | - | - | |
Pandora | DK0060252690 | 1.52 | 1,332.0 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 5 a | 3.21 | -0.79 | 2.82 | |||
PFA+ Profil A 5 ar inkl. KK | 2.66 | -0.74 | 2.82 | |||
PFA+ Profil C 10 ar inkl. KK | 9.62 | 2.54 | 5.54 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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