Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 17.939 |
Price to Book | 4.172 | 2.970 |
Price to Sales | 2.818 | 2.162 |
Price to Cash Flow | 18.151 | 12.180 |
Dividend Yield | 1.524 | 2.060 |
5 Years Earnings Growth | 12.076 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.030 | 23.255 |
Consumer Cyclical | 17.350 | 10.529 |
Industrials | 9.370 | 11.700 |
Financial Services | 7.650 | 15.824 |
Healthcare | 5.630 | 13.839 |
Real Estate | 5.350 | 2.833 |
Communication Services | 4.700 | 7.532 |
Basic Materials | 2.860 | 4.267 |
Consumer Defensive | 0.480 | 7.847 |
Energy | 0.410 | 3.677 |
Utilities | 0.160 | 2.668 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.36 | 136.02 | -4.18% | |
ASML Holding | NL0010273215 | 8.65 | 642.40 | -1.47% | |
Adobe | US00724F1012 | 5.15 | 518.73 | +1.28% | |
SAP | DE0007164600 | 4.77 | 222.625 | -0.39% | |
Home Depot | US4370761029 | 4.67 | 428.67 | +2.06% | |
Accenture | IE00B4BNMY34 | 4.65 | 361.29 | +0.73% | |
Applied Materials | US0382221051 | 4.07 | 174.55 | -0.19% | |
Louis Vuitton | FR0000121014 | 2.99 | 590.30 | -0.37% | |
Walt Disney | US2546871060 | 2.86 | 116.00 | +0.30% | |
Danaher | US2358511028 | 2.34 | 237.68 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.96M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.64M | 6.72 | 7.27 | - | ||
DK0062382891 | 1.14B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.63M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 407.86M | 16.43 | -1.15 | 5.27 |
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