Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Stocks | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 24.086 |
Price to Book | 2.938 | 4.527 |
Price to Sales | 2.307 | 3.307 |
Price to Cash Flow | 11.564 | 15.927 |
Dividend Yield | 1.451 | 1.224 |
5 Years Earnings Growth | 12.315 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 26.755 |
Financial Services | 14.480 | 13.512 |
Consumer Cyclical | 14.110 | 12.487 |
Healthcare | 12.780 | 16.367 |
Industrials | 10.290 | 11.825 |
Communication Services | 7.220 | 7.933 |
Basic Materials | 4.470 | 4.323 |
Utilities | 4.300 | 2.303 |
Consumer Defensive | 2.860 | 7.992 |
Energy | 1.950 | 3.331 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 425.34 | +1.22% | |
Alphabet C | US02079K1079 | 3.93 | 178.46 | +0.66% | |
Amazon.com | US0231351067 | 3.78 | 183.54 | -0.63% | |
Apple | US0378331005 | 3.48 | 191.09 | +0.64% | |
NVIDIA | US67066G1040 | 3.15 | 947.80 | +2.49% | |
Salesforce Inc | US79466L3024 | 2.37 | 287.07 | +0.51% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 153.59 | +1.26% | |
Visa A | US92826C8394 | 2.31 | 278.54 | -0.56% | |
Uber Tech | US90353T1007 | 2.15 | 64.65 | -1.55% | |
Merck&Co | US58933Y1055 | 2.15 | 130.99 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.51B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.89B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.76B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.59B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 637.83M | 3.77 | -9.89 | 5.91 |
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