Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 14.306 |
Price to Book | 1.893 | 1.991 |
Price to Sales | 1.510 | 1.337 |
Price to Cash Flow | 9.802 | 8.773 |
Dividend Yield | 3.597 | 3.278 |
5 Years Earnings Growth | 9.447 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 17.234 |
Industrials | 16.530 | 15.905 |
Healthcare | 16.130 | 14.976 |
Consumer Cyclical | 10.410 | 10.381 |
Technology | 9.750 | 9.506 |
Consumer Defensive | 9.120 | 11.544 |
Basic Materials | 8.230 | 6.970 |
Energy | 6.110 | 5.259 |
Real Estate | 1.770 | 1.798 |
Communication Services | 1.420 | 4.949 |
Utilities | 1.010 | 4.490 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.52 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.86 | 958.90 | +0.15% | |
AstraZeneca | GB0009895292 | 3.60 | 12,556.0 | -0.27% | |
Nestle | CH0038863350 | 3.03 | 98.02 | -0.33% | |
Louis Vuitton | FR0000121014 | 2.95 | 762.50 | -0.03% | |
Allianz | DE0008404005 | 2.67 | 261.50 | -0.91% | |
Roche Holding Participation | CH0012032048 | 2.55 | 242.60 | +1.89% | |
TotalEnergies SE | FR0000120271 | 2.32 | 64.94 | -0.05% | |
L'Oreal | FR0000120321 | 2.24 | 455.35 | -0.18% | |
AXA | FR0000120628 | 2.12 | 33.18 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000359757 | 18.4B | 13.96 | 9.60 | - | ||
Alandsbanken Premium 50 SEK | 3.12B | 8.59 | 5.62 | 5.17 | ||
Alandsbanken Norden Aktie SEK | 2.66B | 12.66 | 9.80 | - | ||
FI4000439450 | 1.47B | 16.12 | -0.46 | - |
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