Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 17.782 |
Price to Book | 3.458 | 2.856 |
Price to Sales | 1.575 | 2.026 |
Price to Cash Flow | 11.862 | 11.657 |
Dividend Yield | 2.042 | 2.105 |
5 Years Earnings Growth | 11.044 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 22.061 |
Financial Services | 18.820 | 15.464 |
Healthcare | 16.660 | 14.310 |
Industrials | 9.330 | 12.104 |
Consumer Cyclical | 7.950 | 10.670 |
Communication Services | 5.940 | 7.260 |
Consumer Defensive | 4.530 | 8.416 |
Energy | 3.470 | 4.026 |
Basic Materials | 3.080 | 4.379 |
Utilities | 1.910 | 2.559 |
Real Estate | 0.690 | 2.805 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.42 | - | - | |
Apple Inc | - | 5.43 | - | - | |
NVIDIA Corp | - | 2.64 | - | - | |
JPMorgan | US46625H1005 | 2.39 | 204.85 | +1.18% | |
Lam Research Corp | - | 2.23 | - | - | |
Applied Materials Inc | - | 2.18 | - | - | |
Merck&Co | US58933Y1055 | 2.14 | 131.20 | +0.24% | |
Amazon.com Inc | - | 2.11 | - | - | |
Mastercard | US57636Q1040 | 2.08 | 460.41 | +0.34% | |
Eli Lilly | US5324571083 | 1.93 | 770.09 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.41B | 8.55 | 7.09 | 8.63 | ||
Nordea Maailma Osinko I Tuotto | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko I Kasvu | 3.41B | 8.80 | 7.84 | 9.40 | ||
Nordea Maailma Osinko B Tuotto | 3.41B | 8.75 | 7.68 | 9.23 | ||
Nordea Maailma Osinko B Kasvu | 3.41B | 8.75 | 7.68 | 9.23 |
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