Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 18.001 |
Price to Book | 3.536 | 2.899 |
Price to Sales | 2.697 | 2.129 |
Price to Cash Flow | 18.297 | 11.993 |
Dividend Yield | 1.620 | 2.079 |
5 Years Earnings Growth | 12.479 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 15.687 |
Technology | 23.040 | 22.759 |
Industrials | 17.980 | 11.830 |
Healthcare | 17.380 | 14.116 |
Consumer Cyclical | 8.330 | 10.513 |
Consumer Defensive | 4.830 | 8.078 |
Communication Services | 3.670 | 7.460 |
Basic Materials | 1.530 | 4.317 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.88 | - | - | |
Fiserv Inc | - | 4.04 | - | - | |
Visa Inc Class A | - | 3.79 | - | - | |
Novo Nordisk B | DK0062498333 | 3.67 | 768.9 | +0.76% | |
Alphabet Inc Class A | - | 3.66 | - | - | |
Schneider Electric | FR0000121972 | 3.62 | 239.90 | +1.14% | |
S&P Global Inc | - | 3.38 | - | - | |
Nasdaq Inc | - | 3.30 | - | - | |
UnitedHealth Group Inc | - | 3.12 | - | - | |
AXA | FR0000120628 | 2.92 | 34.28 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.34B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.96B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Aktier | 1.81B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 646.85M | 3.77 | -9.89 | 5.91 | ||
Nykredit Invest Engros Global Oppor | 161.66M | 17.72 | 7.57 | 11.01 |
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