Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.740 | 0.070 |
Shares | 73.940 | 73.940 | 0.000 |
Bonds | 23.230 | 29.030 | 5.800 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.712 | 16.613 |
Price to Book | 3.986 | 2.529 |
Price to Sales | 2.586 | 1.812 |
Price to Cash Flow | 16.868 | 10.704 |
Dividend Yield | 1.427 | 2.425 |
5 Years Earnings Growth | 11.974 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 21.002 |
Financial Services | 19.070 | 14.911 |
Healthcare | 18.520 | 12.644 |
Industrials | 13.750 | 12.109 |
Consumer Cyclical | 6.810 | 10.795 |
Consumer Defensive | 6.680 | 7.287 |
Basic Materials | 4.290 | 5.724 |
Communication Services | 3.440 | 7.203 |
Energy | 0.310 | 3.645 |
Utilities | 0.190 | 3.108 |
Real Estate | 0.140 | 3.398 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Glbl Hi Yld X EUR Acc | IE0001Y49BF2 | 5.12 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 4.80 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.62 | 7.083 | -0.14% | |
Impax EM Corp Bd X EUR Acc | IE000MCKPBE6 | 3.41 | - | - | |
Microsoft | US5949181045 | 2.87 | 422.37 | -1.28% | |
NVIDIA | US67066G1040 | 2.63 | 140.14 | -6.22% | |
Thermo Fisher Scientific | US8835561023 | 2.39 | 545.65 | +1.57% | |
Realkredit Danmark A/S 1% | DK0004604196 | 2.35 | - | - | |
Visa A | US92826C8394 | 2.22 | 311.67 | -0.44% | |
Mastercard | US57636Q1040 | 2.12 | 511.40 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 647.51M | 12.98 | 2.91 | 6.30 |
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