Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 20.379 |
Price to Book | 3.729 | 3.907 |
Price to Sales | 1.927 | 2.644 |
Price to Cash Flow | 13.375 | 14.235 |
Dividend Yield | 1.579 | 1.567 |
5 Years Earnings Growth | 11.120 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.495 |
Financial Services | 13.790 | 16.632 |
Healthcare | 11.970 | 12.894 |
Consumer Cyclical | 10.700 | 10.063 |
Industrials | 8.950 | 8.565 |
Communication Services | 8.340 | 8.187 |
Consumer Defensive | 5.340 | 5.641 |
Energy | 4.780 | 3.444 |
Basic Materials | 2.660 | 2.797 |
Real Estate | 2.300 | 2.405 |
Utilities | 1.810 | 2.393 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 412.87 | -0.43% | |
Apple | US0378331005 | 6.49 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 3.57 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.07 | 198.38 | -2.22% | |
Alphabet C | US02079K1079 | 2.49 | 169.24 | -4.56% | |
Meta Platforms | US30303M1027 | 2.06 | 563.09 | -0.43% | |
UnitedHealth | US91324P1021 | 1.71 | 597.49 | -0.50% | |
Alphabet A | US02079K3059 | 1.68 | 167.63 | -4.74% | |
Eli Lilly | US5324571083 | 1.39 | 749.92 | -0.46% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 472.06 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.22B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.24B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.38B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.56B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.48B | 6.07 | -1.21 | 5.96 |
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