
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.820 | 0.160 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 23.952 |
Price to Book | 4.885 | 4.790 |
Price to Sales | 3.694 | 3.625 |
Price to Cash Flow | 18.484 | 16.435 |
Dividend Yield | 0.939 | 1.233 |
5 Years Earnings Growth | 10.843 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 28.530 |
Consumer Cyclical | 19.280 | 12.584 |
Financial Services | 18.980 | 14.460 |
Industrials | 15.930 | 12.068 |
Healthcare | 9.800 | 14.638 |
Communication Services | 4.910 | 9.021 |
Consumer Defensive | 3.250 | 6.283 |
Basic Materials | 3.210 | 3.734 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.31 | 181.22 | -5.17% | |
Alphabet A | US02079K3059 | 4.88 | 152.82 | -3.71% | |
NVIDIA | US67066G1040 | 4.85 | 107.57 | -5.91% | |
Mastercard | US57636Q1040 | 4.54 | 499.00 | -3.19% | |
S&P Global | US78409V1044 | 4.41 | 457.48 | -3.48% | |
Taiwan Semicon | TW0002330008 | 3.60 | 785.00 | -3.80% | |
O’Reilly Automotive | US67103H1077 | 3.53 | 1,373.52 | +1.86% | |
Roper Technologies | US7766961061 | 3.50 | 549.90 | -0.70% | |
Parker-Hannifin | US7010941042 | 3.48 | 560.18 | -6.03% | |
UnitedHealth | US91324P1021 | 3.37 | 593.99 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.07B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.41B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.18B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.64B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.64B | -3.76 | 12.35 | 11.54 |
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