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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 12.870 | 0.000 |
Stocks | 77.040 | 77.040 | 0.000 |
Bonds | 10.090 | 10.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.144 | 15.271 |
Price to Book | 5.663 | 2.457 |
Price to Sales | 3.120 | 2.021 |
Price to Cash Flow | 21.132 | 13.090 |
Dividend Yield | 1.110 | 2.476 |
5 Years Earnings Growth | 14.274 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 15.156 |
Financial Services | 22.060 | 21.126 |
Healthcare | 14.590 | 12.281 |
Consumer Cyclical | 13.810 | 6.863 |
Communication Services | 7.440 | 5.786 |
Industrials | 3.830 | 26.147 |
Basic Materials | 3.730 | 4.534 |
Consumer Defensive | 3.730 | 5.164 |
Real Estate | 1.600 | 5.219 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 434.12 | -0.57% | |
JPMorgan | US46625H1005 | 3.99 | 235.65 | -0.82% | |
NVIDIA | US67066G1040 | 3.88 | 136.12 | +1.05% | |
Broadcom | US11135F1012 | 3.47 | 227.91 | +3.50% | |
UnitedHealth | US91324P1021 | 3.26 | 502.96 | +0.56% | |
Apple | US0378331005 | 3.26 | 254.19 | -0.12% | |
Progressive | US7433151039 | 3.24 | 240.83 | +0.36% | |
IKC Sverige Flexibel | SE0003116730 | 3.19 | 481.580 | -2.09% | |
Meta Platforms | US30303M1027 | 3.13 | 590.26 | +0.86% | |
Eli Lilly | US5324571083 | 2.90 | 782.21 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 1.98B | 5.89 | -6.16 | 12.85 | ||
IKC Lux 0 100 IC | 962.84M | 26.18 | 5.21 | 7.07 | ||
IKC Fastighetsfond A | 602.03M | 6.17 | -13.54 | - | ||
IKC Fastighetsfond B | 602.03M | 6.56 | -13.20 | - | ||
IKC 0 100 | 342.68M | 27.10 | 6.39 | 9.42 |
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