
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.114 | 20.956 |
Price to Book | 5.460 | 4.064 |
Price to Sales | 4.268 | 2.807 |
Price to Cash Flow | 19.632 | 14.768 |
Dividend Yield | 1.166 | 1.529 |
5 Years Earnings Growth | 10.379 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 29.677 |
Financial Services | 14.940 | 14.572 |
Industrials | 13.680 | 8.693 |
Healthcare | 12.530 | 12.211 |
Consumer Cyclical | 10.200 | 10.953 |
Consumer Defensive | 5.280 | 5.545 |
Communication Services | 4.930 | 8.959 |
Basic Materials | 2.850 | 2.707 |
Utilities | 2.690 | 2.619 |
Real Estate | 1.240 | 2.222 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 6.08 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 4.83 | 216.58 | -2.83% | |
Apple | US0378331005 | 4.78 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 3.10 | 179.66 | -2.65% | |
Visa A | US92826C8394 | 2.60 | 348.53 | -0.56% | |
JPMorgan | US46625H1005 | 2.12 | 264.24 | -0.96% | |
IDEX | US45167R1041 | 2.03 | 192.98 | -1.58% | |
S&P Global | US78409V1044 | 1.99 | 533.40 | -0.38% | |
Mastercard | US57636Q1040 | 1.98 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.25B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.58B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.19B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.07B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.61B | 15.07 | 1.83 | 5.48 |
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