Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Stocks | 78.850 | 78.850 | 0.000 |
Bonds | 10.870 | 10.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.756 | 16.313 |
Price to Book | 5.414 | 2.489 |
Price to Sales | 3.080 | 2.059 |
Price to Cash Flow | 20.531 | 13.124 |
Dividend Yield | 1.119 | 2.478 |
5 Years Earnings Growth | 14.440 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.740 | 14.957 |
Financial Services | 21.180 | 20.911 |
Healthcare | 14.720 | 12.587 |
Consumer Cyclical | 14.160 | 6.883 |
Communication Services | 7.730 | 5.951 |
Industrials | 3.680 | 25.521 |
Basic Materials | 3.630 | 4.392 |
Consumer Defensive | 3.440 | 5.122 |
Real Estate | 1.730 | 5.479 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.97 | 141.88 | -3.27% | |
Broadcom | US11135F1012 | 3.87 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 3.78 | 248.55 | +1.55% | |
IKC Sverige Flexibel | SE0003116730 | 3.48 | 476.630 | +0.33% | |
Apple | US0378331005 | 3.30 | 229.77 | +0.55% | |
Meta Platforms | US30303M1027 | 3.29 | 559.14 | -0.70% | |
Eli Lilly | US5324571083 | 3.21 | 747.80 | -0.28% | |
UnitedHealth | US91324P1021 | 3.21 | 590.78 | -1.12% | |
Progressive | US7433151039 | 3.12 | 266.06 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IKC Sverige Flexibel | 1.93B | 5.89 | -5.53 | 13.08 | ||
IKC Lux 0 100 IC | 973.6M | 22.00 | 4.49 | 6.78 | ||
IKC Fastighetsfond A | 592.64M | 6.28 | -10.25 | - | ||
IKC Fastighetsfond B | 592.64M | 6.63 | -9.90 | - | ||
IKC 0 100 | 325.41M | 20.25 | 5.11 | 8.98 |
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