
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 14.135 |
Price to Book | 2.101 | 2.036 |
Price to Sales | 1.671 | 1.411 |
Price to Cash Flow | 10.322 | 9.389 |
Dividend Yield | 3.527 | 3.419 |
5 Years Earnings Growth | 10.560 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.794 |
Industrials | 18.020 | 16.741 |
Healthcare | 14.850 | 14.501 |
Consumer Cyclical | 10.060 | 10.035 |
Consumer Defensive | 9.340 | 10.763 |
Technology | 8.660 | 9.356 |
Basic Materials | 7.700 | 6.441 |
Energy | 4.880 | 4.425 |
Communication Services | 2.660 | 5.406 |
Real Estate | 1.400 | 1.883 |
Utilities | 0.770 | 4.453 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.34 | 294.70 | -0.07% | |
SAP | DE0007164600 | 3.15 | 276.300 | -0.74% | |
ASML Holding | NL0010273215 | 3.10 | 717.50 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.99 | 597.5 | +1.79% | |
Allianz | DE0008404005 | 2.97 | 320.00 | -2.71% | |
Siemens AG | DE0007236101 | 2.59 | 220.35 | -2.59% | |
AstraZeneca | GB0009895292 | 2.54 | 11,704.0 | -0.71% | |
Louis Vuitton | FR0000121014 | 2.54 | 690.90 | -2.01% | |
Nestle | CH0038863350 | 2.50 | 82.50 | +0.15% | |
Nordea Bank | FI4000297767 | 2.19 | 12.110 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 22.01B | 2.87 | 11.18 | - | ||
Alandsbanken Premium 50 SEK | 3.48B | 3.04 | 5.21 | 4.80 | ||
Alandsbanken Norden Aktie SEK | 2.58B | 5.85 | 6.78 | - | ||
FI4000439450 | 1.54B | 5.74 | -2.94 | - |
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