Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.776 | 17.704 |
Price to Book | 2.731 | 2.842 |
Price to Sales | 1.794 | 2.000 |
Price to Cash Flow | 10.337 | 11.585 |
Dividend Yield | 2.496 | 2.107 |
5 Years Earnings Growth | 10.895 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 22.026 |
Financial Services | 16.210 | 15.447 |
Healthcare | 13.110 | 14.371 |
Consumer Cyclical | 10.920 | 10.760 |
Industrials | 9.900 | 12.071 |
Communication Services | 8.980 | 7.227 |
Consumer Defensive | 7.530 | 8.415 |
Basic Materials | 4.650 | 4.361 |
Energy | 3.340 | 4.010 |
Real Estate | 2.620 | 2.819 |
Utilities | 1.820 | 2.548 |
Number of long holdings: 871
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 406.81 | +2.25% | |
NVIDIA | US67066G1040 | 2.27 | 887.41 | +3.41% | |
Alphabet C | US02079K1079 | 2.04 | 168.77 | +0.18% | |
Alphabet A | US02079K3059 | 1.89 | 167.05 | +0.26% | |
Tesla | US88160R1014 | 1.83 | 181.15 | +0.63% | |
Taiwan Semicon | TW0002330008 | 1.40 | 780.00 | +1.04% | |
J&J | US4781601046 | 1.34 | 149.15 | -0.51% | |
Visa A | US92826C8394 | 1.23 | 269.21 | +0.60% | |
Procter&Gamble | US7427181091 | 1.20 | 164.57 | +0.45% | |
Mastercard | US57636Q1040 | 1.04 | 443.94 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.3B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.45B | 8.30 | 4.89 | - | ||
Nykredit Engros Globale Fokusaktier | 1.52B | 6.71 | 12.53 | - | ||
Nykredit Engros Nye Aktiemark Sands | 596.17M | 2.02 | 2.04 | 4.24 | ||
Nykredit Invest Engros Global Oppor | 154.28M | 12.11 | 8.75 | 11.77 |
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