![This is when you should consider selling Nvidia stock](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK1L06T_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 17.663 |
Price to Book | 3.628 | 2.832 |
Price to Sales | 2.975 | 2.017 |
Price to Cash Flow | 17.811 | 11.625 |
Dividend Yield | 1.425 | 2.128 |
5 Years Earnings Growth | 13.672 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 15.522 |
Technology | 22.020 | 21.940 |
Healthcare | 19.060 | 14.355 |
Industrials | 18.480 | 12.094 |
Consumer Cyclical | 7.970 | 10.589 |
Consumer Defensive | 4.870 | 8.453 |
Communication Services | 4.070 | 7.289 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 446.63 | -0.39% | |
Alphabet A | US02079K3059 | 4.05 | 176.61 | -0.35% | |
Visa A | US92826C8394 | 3.94 | 272.32 | +0.42% | |
Fiserv | US3377381088 | 3.88 | 148.80 | -0.62% | |
Novo Nordisk B | DK0062498333 | 3.86 | 979.9 | -0.06% | |
Schneider Electric | FR0000121972 | 3.72 | 227.75 | +2.08% | |
S&P Global | US78409V1044 | 3.46 | 432.72 | -0.14% | |
UnitedHealth | US91324P1021 | 3.20 | 487.93 | -0.27% | |
Nasdaq Inc | US6311031081 | 3.14 | 58.68 | +0.09% | |
Carrier Global | US14448C1045 | 2.86 | 65.70 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.58B | 2.13 | 0.85 | 5.22 | ||
Nykredit Invest Globale Fokusak Akk | 6.86B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.94B | 9.43 | 9.52 | 11.71 | ||
Nykredit Invest Globale Aktier Basi | 4.65B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Danske Aktier Akk | 2.1B | 7.20 | 4.02 | 11.79 |
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