Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.469 | 17.704 |
Price to Book | 2.832 | 2.842 |
Price to Sales | 1.989 | 2.000 |
Price to Cash Flow | 13.635 | 11.585 |
Dividend Yield | 1.966 | 2.107 |
5 Years Earnings Growth | 12.931 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 15.447 |
Technology | 21.360 | 22.026 |
Healthcare | 19.400 | 14.371 |
Industrials | 15.280 | 12.071 |
Consumer Cyclical | 8.010 | 10.760 |
Consumer Defensive | 5.270 | 8.415 |
Communication Services | 3.740 | 7.227 |
Basic Materials | 2.120 | 4.361 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 406.66 | +2.22% | |
Visa A | US92826C8394 | 4.17 | 268.47 | +0.32% | |
UnitedHealth | US91324P1021 | 4.05 | 492.66 | -0.06% | |
Novo Nordisk B | DK0062498333 | 3.72 | 850.6 | -2.58% | |
Alphabet A | US02079K3059 | 3.72 | 167.21 | +0.35% | |
Fiserv | US3377381088 | 3.63 | 149.16 | -0.01% | |
S&P Global | US78409V1044 | 3.37 | 425.17 | +1.97% | |
AXA | FR0000120628 | 3.31 | 31.43 | -1.38% | |
Schneider Electric | FR0000121972 | 3.23 | 216.30 | +1.31% | |
ICICI Bank ADR | US45104G1040 | 3.16 | 27.36 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.94B | 2.99 | 1.44 | 5.60 | ||
Nykredit Invest Baredygtige Aktier | 4.48B | 8.06 | 10.00 | 11.50 | ||
Nykredit Invest Globale Aktier Basi | 4.25B | 8.03 | 13.08 | 11.63 | ||
Nykredit Invest Globale Fokusaktier | 3.45B | 9.24 | 10.79 | 12.21 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
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