Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 19.980 |
Price to Book | 5.193 | 3.696 |
Price to Sales | 3.591 | 2.456 |
Price to Cash Flow | 19.375 | 13.651 |
Dividend Yield | 1.259 | 1.590 |
5 Years Earnings Growth | 11.186 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 28.025 |
Financial Services | 16.110 | 14.031 |
Healthcare | 14.310 | 13.525 |
Industrials | 12.970 | 8.915 |
Consumer Cyclical | 8.690 | 10.610 |
Consumer Defensive | 6.610 | 5.930 |
Communication Services | 6.140 | 8.601 |
Basic Materials | 2.820 | 3.022 |
Utilities | 2.050 | 2.439 |
Real Estate | 1.000 | 2.418 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 4.80 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 4.67 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 4.61 | 176.40 | +0.81% | |
Apple | US0378331005 | 4.25 | 189.99 | +0.01% | |
Visa A | US92826C8394 | 2.30 | 271.12 | -1.23% | |
Colgate-Palmolive | US1941621039 | 2.25 | 91.95 | -1.45% | |
Applied Materials | US0382221051 | 2.08 | 221.32 | +0.19% | |
Stryker | US8636671013 | 1.98 | 339.34 | +1.13% | |
Edwards Lifesciences | US28176E1082 | 1.95 | 87.04 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.89B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.89B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.13B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.55B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.55B | 0.67 | 6.11 | 6.16 |
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