Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 17.704 |
Price to Book | 2.607 | 2.842 |
Price to Sales | 1.604 | 2.000 |
Price to Cash Flow | 9.914 | 11.585 |
Dividend Yield | 2.534 | 2.107 |
5 Years Earnings Growth | 8.135 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 22.026 |
Financial Services | 18.370 | 15.447 |
Healthcare | 16.270 | 14.371 |
Industrials | 9.760 | 12.071 |
Consumer Defensive | 8.480 | 8.415 |
Consumer Cyclical | 8.140 | 10.760 |
Communication Services | 4.460 | 7.227 |
Basic Materials | 3.840 | 4.361 |
Utilities | 2.750 | 2.548 |
Real Estate | 1.380 | 2.819 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.22 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.38 | 887.83 | +3.46% | |
Eli Lilly | US5324571083 | 2.70 | 735.54 | -2.69% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Tractor Supply | US8923561067 | 2.23 | 270.21 | +1.32% | |
Merck&Co | US58933Y1055 | 2.05 | 127.52 | -0.58% | |
AbbVie | US00287Y1091 | 1.80 | 163.79 | +1.85% | |
Hershey Co | US4278661081 | 1.71 | 197.92 | +1.04% | |
S&P Global | US78409V1044 | 1.71 | 425.17 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.81B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.72B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.72B | 16.96 | 14.62 | 14.12 |
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