Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 26.750 | 0.000 |
Stocks | 73.250 | 73.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.837 | 15.250 |
Price to Book | 3.865 | 2.167 |
Price to Sales | 3.470 | 1.508 |
Price to Cash Flow | 17.320 | 9.676 |
Dividend Yield | 1.426 | 2.609 |
5 Years Earnings Growth | 11.161 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 16.784 |
Healthcare | 22.390 | 14.706 |
Financial Services | 22.070 | 14.023 |
Industrials | 20.180 | 15.699 |
Communication Services | 9.260 | 8.248 |
Consumer Cyclical | 3.620 | 13.355 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.80 | 635.0 | +2.50% | |
Microsoft | US5949181045 | 4.90 | 415.82 | +0.61% | |
AstraZeneca | GB0009895292 | 4.58 | 11,786.0 | +5.93% | |
Alfa Laval AB | SE0000695876 | 4.35 | 470.3 | -0.70% | |
Alphabet A | US02079K3059 | 4.26 | 191.60 | +0.14% | |
American Express | US0258161092 | 4.23 | 320.15 | -0.12% | |
Marsh McLennan | US5717481023 | 4.10 | 226.00 | +0.22% | |
Berkshire Hathaway B | US0846707026 | 4.03 | 477.22 | +0.74% | |
Investor B | SE0015811963 | 3.80 | 313.5 | +1.59% | |
ASSA ABLOY B | SE0007100581 | 3.56 | 333.1 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordic Equities Strategy | 990M | 8.06 | 3.65 | 10.10 | ||
Nordic Equities Sweden | 420M | 8.28 | 2.60 | 9.07 |
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