Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.518 | 16.771 |
Price to Book | 2.647 | 2.478 |
Price to Sales | 2.064 | 1.737 |
Price to Cash Flow | 14.966 | 10.574 |
Dividend Yield | 0.268 | 2.256 |
5 Years Earnings Growth | 17.193 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.820 | 19.859 |
Industrials | 23.960 | 17.245 |
Consumer Cyclical | 10.950 | 11.063 |
Healthcare | 7.710 | 13.637 |
Communication Services | 5.140 | 6.309 |
Consumer Defensive | 2.920 | 8.187 |
Financial Services | 1.700 | 13.053 |
Utilities | 1.210 | 3.808 |
Basic Materials | 0.580 | 8.237 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.38 | 178.08 | -0.39% | |
Elliptic Lab | NO0010722283 | 4.41 | 13.06 | -3.26% | |
IDEX Biometrics ASA | NO0003070609 | 3.99 | - | - | |
Panasonic | JP3866800000 | 3.85 | 1,383.5 | +3.28% | |
Ads Tec Energy | IE000DU292E6 | 3.72 | 11.400 | +2.24% | |
NVIDIA | US67066G1040 | 3.70 | 1,096.33 | -0.82% | |
Intuitive Surgical | US46120E6023 | 3.36 | 402.12 | -0.31% | |
Ast Spacemobile | US00217D1000 | 3.26 | 8.275 | -1.61% | |
Alphabet A | US02079K3059 | 3.03 | 172.50 | +0.23% | |
Archer Aviation Inc Class A | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2085661721 | 138.05M | 2.39 | 16.60 | - | ||
DNB Nordic Equities retail A SEK | 72.25M | 4.49 | 8.04 | 8.70 | ||
DNB Fund India retail A SEK | 22.96M | -4.67 | 8.79 | 9.35 |
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