Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.260 | 0.040 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.098 | 14.231 |
Price to Book | 2.025 | 2.000 |
Price to Sales | 1.417 | 1.298 |
Price to Cash Flow | 9.238 | 8.614 |
Dividend Yield | 3.375 | 3.251 |
5 Years Earnings Growth | 7.591 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 14.877 |
Financial Services | 16.710 | 17.096 |
Industrials | 14.870 | 15.857 |
Consumer Cyclical | 11.530 | 10.610 |
Consumer Defensive | 10.670 | 11.645 |
Technology | 9.240 | 9.550 |
Basic Materials | 6.260 | 6.886 |
Energy | 5.910 | 5.143 |
Utilities | 3.240 | 4.469 |
Communication Services | 2.900 | 4.940 |
Real Estate | 1.060 | 1.752 |
Number of long holdings: 366
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.87 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.68 | 860.10 | +1.44% | |
Nestle | CH0038863350 | 2.57 | 94.72 | +0.55% | |
Louis Vuitton | FR0000121014 | 2.28 | 792.20 | +0.41% | |
AstraZeneca | GB0009895292 | 2.05 | 12,398.0 | +0.54% | |
Shell | GB00BP6MXD84 | 1.92 | 34.39 | +1.27% | |
SAP | DE0007164600 | 1.91 | 175.925 | -1.04% | |
Novartis | CH0012005267 | 1.90 | 91.60 | +1.17% | |
Roche Holding Participation | CH0012032048 | 1.82 | 225.90 | +1.62% | |
TotalEnergies SE | FR0000120271 | 1.39 | 68.94 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.48B | 17.02 | 19.19 | - | ||
Equinor Aksjer Norge | 6.56B | 4.69 | 6.10 | - | ||
Equinor Aksjer Pacific | 3.35B | 13.79 | 10.38 | - |
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