
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 14.541 |
Price to Book | 2.148 | 2.067 |
Price to Sales | 1.765 | 1.457 |
Price to Cash Flow | 10.995 | 9.621 |
Dividend Yield | 3.239 | 3.358 |
5 Years Earnings Growth | 8.827 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 19.392 |
Industrials | 18.710 | 16.698 |
Healthcare | 14.650 | 14.422 |
Consumer Defensive | 10.510 | 10.705 |
Consumer Cyclical | 8.670 | 9.965 |
Technology | 8.360 | 9.224 |
Basic Materials | 7.460 | 6.379 |
Energy | 4.700 | 4.408 |
Communication Services | 2.700 | 5.485 |
Real Estate | 1.290 | 1.773 |
Utilities | 0.730 | 4.335 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.29 | 235.40 | -5.84% | |
Nestle | CH0038863350 | 3.21 | 83.25 | -2.37% | |
AstraZeneca | GB0009895292 | 3.06 | 9,667.0 | -6.82% | |
Novo Nordisk B | DK0062498333 | 2.97 | 404.0 | -6.93% | |
Allianz | DE0008404005 | 2.92 | 315.20 | -3.05% | |
SAP | DE0007164600 | 2.91 | 214.400 | -4.20% | |
Siemens AG | DE0007236101 | 2.89 | 177.16 | -3.05% | |
Louis Vuitton | FR0000121014 | 2.74 | 498.40 | -4.12% | |
ASML Holding | NL0010273215 | 2.73 | 554.30 | -3.40% | |
Nordea Bank | FI4000297767 | 2.26 | 10.115 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 20.93B | -2.03 | 10.13 | - | ||
Alandsbanken Premium 50 SEK | 3.46B | 2.66 | 6.33 | 4.45 | ||
Alandsbanken Norden Aktie SEK | 2.61B | 7.29 | 9.39 | 7.63 | ||
FI4000439450 | 1.52B | 4.59 | -0.55 | - |
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