
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.309 | 20.989 |
Price to Book | 4.262 | 4.051 |
Price to Sales | 2.429 | 2.801 |
Price to Cash Flow | 15.668 | 14.606 |
Dividend Yield | 1.438 | 1.538 |
5 Years Earnings Growth | 9.530 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 29.271 |
Financial Services | 14.340 | 14.824 |
Consumer Cyclical | 10.750 | 10.741 |
Healthcare | 10.090 | 12.458 |
Communication Services | 9.880 | 8.919 |
Industrials | 8.250 | 8.700 |
Consumer Defensive | 5.440 | 5.649 |
Energy | 3.930 | 3.514 |
Basic Materials | 2.620 | 2.720 |
Real Estate | 2.110 | 2.256 |
Utilities | 1.720 | 2.594 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.63 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.69 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.65 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.02 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.92 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 2.72 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 2.16 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 2.14 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.82 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.40 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.83B | 3.54 | 6.67 | 13.55 | ||
FI4000261284 | 25.47B | -4.42 | 15.91 | - | ||
Nordea Pro Stable Return SEK | 2.82B | 2.42 | 7.75 | 8.20 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.45B | 7.20 | 12.00 | 8.00 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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