Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.720 | 0.340 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 17.464 |
Price to Book | 2.151 | 2.604 |
Price to Sales | 2.163 | 1.704 |
Price to Cash Flow | 10.457 | 11.924 |
Dividend Yield | 3.107 | 2.834 |
5 Years Earnings Growth | 7.819 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.550 | 33.377 |
Financial Services | 20.810 | 16.568 |
Healthcare | 17.810 | 16.703 |
Consumer Cyclical | 7.650 | 5.954 |
Consumer Defensive | 5.490 | 7.034 |
Real Estate | 5.160 | 2.301 |
Technology | 4.450 | 8.802 |
Basic Materials | 4.260 | 6.454 |
Communication Services | 3.120 | 3.343 |
Energy | 1.680 | 4.155 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.76 | 873.1 | -2.74% | |
Atlas Copco B | SE0017486897 | 6.46 | 165.4 | -1.28% | |
Volvo B | SE0000115446 | 5.59 | 277.60 | -2.05% | |
Pandora | DK0060252690 | 5.05 | 1,149.5 | +6.19% | |
Hexagon B | SE0015961909 | 4.30 | 114.47 | -3.42% | |
Swedbank A | SE0000242455 | 4.30 | 209.20 | -1.51% | |
Nordea Bank | FI4000297767 | 3.71 | 10.945 | -0.55% | |
Investor B | SE0015811963 | 3.60 | 269.8 | -0.94% | |
ABB | CH0012221716 | 3.56 | 45.06 | +0.38% | |
Danske Bank | DK0010274414 | 3.44 | 203.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 3.8B | 25.65 | 11.51 | 14.62 | ||
Delphi Europe A 18 | 388.31M | 12.36 | 7.11 | 6.82 |
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