Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 17.651 |
Price to Book | 4.172 | 2.829 |
Price to Sales | 2.818 | 2.013 |
Price to Cash Flow | 18.151 | 11.603 |
Dividend Yield | 1.524 | 2.124 |
5 Years Earnings Growth | 12.076 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.030 | 21.932 |
Consumer Cyclical | 17.350 | 10.616 |
Industrials | 9.370 | 12.114 |
Financial Services | 7.650 | 15.514 |
Healthcare | 5.630 | 14.355 |
Real Estate | 5.350 | 2.787 |
Communication Services | 4.700 | 7.296 |
Basic Materials | 2.860 | 4.389 |
Consumer Defensive | 0.480 | 8.456 |
Energy | 0.410 | 4.046 |
Utilities | 0.160 | 2.592 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.36 | 125.20 | +3.55% | |
ASML Holding | NL0010273215 | 8.65 | 985.60 | +2.75% | |
Adobe | US00724F1012 | 5.15 | 459.87 | -0.61% | |
SAP | DE0007164600 | 4.77 | 181.400 | +3.42% | |
Home Depot | US4370761029 | 4.67 | 344.14 | +2.51% | |
Accenture | IE00B4BNMY34 | 4.65 | 285.73 | -2.89% | |
Applied Materials | US0382221051 | 4.07 | 237.65 | +3.34% | |
Louis Vuitton | FR0000121014 | 2.99 | 735.40 | -0.16% | |
Walt Disney | US2546871060 | 2.86 | 100.80 | -0.07% | |
Danaher | US2358511028 | 2.34 | 264.61 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 604.97M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 104.64M | 6.72 | 7.27 | - | ||
DK0062382891 | 912.98M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 274.19M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 409.9M | 9.84 | -3.87 | 5.94 |
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