Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.970 | 0.910 |
Stocks | 99.860 | 99.860 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.758 | 17.692 |
Price to Book | 2.921 | 2.835 |
Price to Sales | 2.022 | 2.016 |
Price to Cash Flow | 12.450 | 11.625 |
Dividend Yield | 1.936 | 2.115 |
5 Years Earnings Growth | 12.099 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 21.951 |
Financial Services | 14.560 | 15.485 |
Healthcare | 12.140 | 14.349 |
Consumer Cyclical | 10.910 | 10.648 |
Industrials | 10.770 | 12.117 |
Communication Services | 7.530 | 7.297 |
Consumer Defensive | 6.500 | 8.449 |
Energy | 4.280 | 4.038 |
Basic Materials | 3.570 | 4.376 |
Real Estate | 2.310 | 2.805 |
Utilities | 2.290 | 2.587 |
Number of long holdings: 1,429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 424.01 | +1.91% | |
Apple | US0378331005 | 4.25 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 3.08 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 2.59 | 181.28 | +1.08% | |
Meta Platforms | US30303M1027 | 1.71 | 495.06 | +3.79% | |
Alphabet A | US02079K3059 | 1.29 | 175.41 | +0.93% | |
Alphabet C | US02079K1079 | 1.13 | 177.07 | +1.11% | |
Eli Lilly | US5324571083 | 0.96 | 831.76 | -0.10% | |
Broadcom | US11135F1012 | 0.91 | 1,413.09 | +6.18% | |
Tesla | US88160R1014 | 0.91 | 175.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Teknologi NOK | 68.72B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 68.72B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 46.66B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 45.7B | 16.25 | 17.96 | 15.96 | ||
Pensjonsprofil 50 | 28.2B | 4.67 | 3.97 | 6.25 |
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