Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.630 | 2.630 | 0.000 |
| Shares | 97.370 | 97.370 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.049 | 18.693 |
| Price to Book | 2.299 | 3.094 |
| Price to Sales | 1.059 | 2.319 |
| Price to Cash Flow | 10.712 | 12.270 |
| Dividend Yield | 1.437 | 2.006 |
| 5 Years Earnings Growth | 11.473 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.680 | 16.819 |
| Technology | 22.480 | 24.648 |
| Healthcare | 16.170 | 12.013 |
| Industrials | 10.120 | 12.151 |
| Consumer Cyclical | 8.820 | 10.353 |
| Communication Services | 8.310 | 8.301 |
| Basic Materials | 3.660 | 3.995 |
| Consumer Defensive | 2.760 | 7.077 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Brookfield | CA11271J1075 | 7.68 | 46.55 | -1.96% | |
| Fiserv | US3377381088 | 5.98 | 70.60 | -44.04% | |
| Oracle | US68389X1054 | 5.17 | 275.30 | -1.97% | |
| Markel | US5705351048 | 4.44 | 1,826.32 | -0.63% | |
| Samsung Electronics DRC | US7960508882 | 4.37 | 1,812.00 | -0.17% | |
| Compass | GB00BD6K4575 | 4.19 | 2,512.30 | -0.93% | |
| Berkshire Hathaway B | US0846707026 | 4.16 | 475.76 | -1.18% | |
| Microsoft | US5949181045 | 4.12 | 541.55 | -0.10% | |
| Comcast | US20030N1019 | 3.97 | 28.53 | -2.56% | |
| Visa A | US92826C8394 | 3.70 | 341.28 | -1.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LI Aktier Globale Indeks | 6.98B | 2.90 | 19.25 | 11.43 | ||
| LI Aktier Danmark | 314.35M | -5.85 | 5.74 | 5.86 |
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