Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.430 | 0.140 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.475 | 20.094 |
Price to Book | 3.421 | 3.722 |
Price to Sales | 2.198 | 2.475 |
Price to Cash Flow | 12.370 | 13.803 |
Dividend Yield | 1.773 | 1.575 |
5 Years Earnings Growth | 10.745 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.034 |
Healthcare | 13.240 | 13.548 |
Financial Services | 12.060 | 14.045 |
Consumer Cyclical | 10.930 | 10.653 |
Communication Services | 8.960 | 8.558 |
Industrials | 7.570 | 8.911 |
Consumer Defensive | 6.270 | 5.940 |
Energy | 4.530 | 4.167 |
Real Estate | 2.480 | 2.490 |
Basic Materials | 2.410 | 3.047 |
Utilities | 2.200 | 2.388 |
Number of long holdings: 481
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 186.98 | +0.37% | |
Microsoft | US5949181045 | 6.45 | 413.98 | +0.06% | |
Amazon.com | US0231351067 | 3.31 | 186.42 | -0.08% | |
NVIDIA | US67066G1040 | 2.74 | 908.20 | +0.47% | |
Alphabet C | US02079K1079 | 1.90 | 172.12 | +0.72% | |
Alphabet A | US02079K3059 | 1.86 | 170.53 | +0.82% | |
Meta Platforms | US30303M1027 | 1.81 | 468.16 | +0.03% | |
Tesla | US88160R1014 | 1.55 | 176.59 | +2.73% | |
UnitedHealth | US91324P1021 | 1.35 | 511.86 | +0.02% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 408.94 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.14M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 606.31K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 871.36M | 2.84 | 2.24 | 4.42 |
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