Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.230 | 0.160 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 16.395 |
Price to Book | 2.016 | 2.153 |
Price to Sales | 0.734 | 1.532 |
Price to Cash Flow | 3.887 | 9.067 |
Dividend Yield | 0.695 | 2.443 |
5 Years Earnings Growth | 16.088 | 12.436 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 28.343 |
Industrials | 28.870 | 28.411 |
Technology | 28.230 | 6.635 |
Communication Services | 3.750 | 2.111 |
Consumer Cyclical | 2.560 | 5.111 |
Basic Materials | 2.440 | 4.488 |
Financial Services | 1.640 | 17.290 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zealand Pharma | DK0060257814 | 9.38 | 600.00 | -2.99% | |
RTX | DK0010267129 | 9.01 | 104.00 | -1.89% | |
Bang&Olufsen | DK0010218429 | 5.93 | 10.16 | -1.36% | |
Novo Nordisk B | DK0062498333 | 5.67 | 903.3 | -1.05% | |
GN Store Nord | DK0010272632 | 5.58 | 221.3 | +3.27% | |
Netcompany | DK0060952919 | 5.08 | 313.40 | +0.06% | |
NKT Holding | DK0010287663 | 4.60 | 583.5 | -1.52% | |
ISS A/S | DK0060542181 | 4.56 | 130.90 | -0.53% | |
Per Aarsleff B | DK0060700516 | 4.37 | 361 | -0.41% | |
Bavarian Nordic | DK0015998017 | 4.10 | 178.8 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundamental Invest Stock Pick | 391.95M | 14.20 | -2.89 | 10.61 |
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