Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.760 | 0.730 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.082 | 14.362 |
Price to Book | 1.968 | 2.008 |
Price to Sales | 1.363 | 1.322 |
Price to Cash Flow | 8.551 | 8.695 |
Dividend Yield | 3.382 | 3.242 |
5 Years Earnings Growth | 7.326 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 17.227 |
Industrials | 16.520 | 15.809 |
Healthcare | 15.680 | 14.876 |
Consumer Cyclical | 10.860 | 10.588 |
Consumer Defensive | 10.790 | 11.585 |
Technology | 8.540 | 9.527 |
Basic Materials | 6.780 | 6.881 |
Energy | 5.470 | 5.145 |
Utilities | 3.580 | 4.483 |
Communication Services | 3.240 | 4.950 |
Real Estate | 0.980 | 1.760 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.76 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.50 | 864.50 | +1.96% | |
Nestle | CH0038863350 | 2.76 | 95.18 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.23 | 788.40 | -0.08% | |
Shell | GB00BP6MXD84 | 1.93 | 34.41 | +1.31% | |
AstraZeneca | GB0009895292 | 1.89 | 12,370.0 | +0.31% | |
SAP | DE0007164600 | 1.85 | 176.060 | -0.97% | |
Novartis | CH0012005267 | 1.80 | 92.32 | +1.97% | |
Roche Holding Participation | CH0012032048 | 1.62 | 225.10 | +1.26% | |
Siemens AG | DE0007236101 | 1.58 | 188.40 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 97.04B | 14.41 | 16.17 | 15.66 | ||
DNB Teknologi NOK | 67.26B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 67.26B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 46.27B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 42.58B | 15.56 | 18.60 | 15.94 |
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