Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 2.030 | 1.560 |
Stocks | 99.120 | 99.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.900 | 14.362 |
Price to Book | 1.937 | 2.008 |
Price to Sales | 1.362 | 1.322 |
Price to Cash Flow | 8.523 | 8.695 |
Dividend Yield | 3.405 | 3.242 |
5 Years Earnings Growth | 7.366 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 17.227 |
Industrials | 16.340 | 15.809 |
Healthcare | 15.670 | 14.876 |
Consumer Defensive | 10.880 | 11.585 |
Consumer Cyclical | 10.530 | 10.588 |
Technology | 8.810 | 9.527 |
Basic Materials | 6.790 | 6.881 |
Energy | 5.510 | 5.145 |
Utilities | 3.590 | 4.483 |
Communication Services | 3.280 | 4.950 |
Real Estate | 0.990 | 1.760 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.70 | 902.0 | -1.19% | |
ASML Holding | NL0010273215 | 3.46 | 854.40 | -0.55% | |
Nestle | CH0038863350 | 2.52 | 96.24 | +0.86% | |
Louis Vuitton | FR0000121014 | 2.22 | 783.30 | -0.34% | |
Shell | GB00BP6MXD84 | 1.97 | 32.92 | -0.62% | |
AstraZeneca | GB0009895292 | 1.87 | 12,094.0 | -0.59% | |
SAP | DE0007164600 | 1.82 | 177.000 | +0.15% | |
Novartis | CH0012005267 | 1.76 | 93.31 | +0.74% | |
Roche Holding Participation | CH0012032048 | 1.59 | 236.90 | +0.89% | |
Stoxx Europe 600 6/2024 | DE000C6XKB51 | 1.56 | - | - |
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