Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.150 | 87.240 | 32.090 |
Bonds | 51.290 | 55.920 | 4.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.903 | 16.392 |
Price to Book | 3.548 | 2.388 |
Price to Sales | 1.747 | 1.670 |
Price to Cash Flow | 11.660 | 9.931 |
Dividend Yield | 2.085 | 2.492 |
5 Years Earnings Growth | 10.722 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.800 | 7.944 |
Healthcare | 19.540 | 13.012 |
Technology | 13.790 | 19.712 |
Consumer Cyclical | 13.050 | 10.988 |
Communication Services | 12.430 | 6.686 |
Industrials | 9.310 | 12.146 |
Financial Services | 7.870 | 15.011 |
Utilities | 3.320 | 3.374 |
Basic Materials | 0.470 | 5.287 |
Real Estate | -0.570 | 3.739 |
Number of long holdings: 530
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.27 | - | - | |
Future on 10 Year Treasury Note | - | 13.54 | - | - | |
Future on 2 Year Treasury Note | - | 10.07 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 155.47 | +0.69% | |
Microsoft | US5949181045 | 3.95 | 411.84 | -0.66% | |
J&J | US4781601046 | 2.66 | 144.76 | +0.21% | |
Coca-Cola | US1912161007 | 2.23 | 58.49 | +0.74% | |
Novo Nordisk B | DK0062498333 | 2.20 | 871.3 | +0.44% | |
ADP | US0530151036 | 2.18 | 242.90 | -0.54% | |
Visa A | US92826C8394 | 2.08 | 272.62 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.78B | 0.34 | -10.18 | 6.22 | ||
Nordea 1 Stable Emerging Markets Eb | 327.07M | -0.05 | 5.38 | 5.23 | ||
N1 Nordic Equity Small Cap Fund BC | 116.08M | -3.32 | 2.84 | 11.80 |
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