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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 18.057 |
Price to Book | 3.293 | 3.049 |
Price to Sales | 1.946 | 2.221 |
Price to Cash Flow | 12.876 | 12.376 |
Dividend Yield | 1.883 | 2.029 |
5 Years Earnings Growth | 10.355 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 23.984 |
Industrials | 15.280 | 11.480 |
Healthcare | 12.310 | 13.087 |
Financial Services | 11.620 | 16.345 |
Consumer Cyclical | 9.300 | 10.638 |
Communication Services | 6.920 | 7.836 |
Basic Materials | 5.940 | 4.000 |
Consumer Defensive | 5.230 | 7.683 |
Utilities | 2.610 | 2.608 |
Real Estate | 1.500 | 2.756 |
Number of long holdings: 695
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 5.15 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 2.62 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 1.42 | 689.18 | +0.32% | |
Eli Lilly | US5324571083 | 1.35 | 811.08 | -1.48% | |
Alphabet C | US02079K1079 | 1.33 | 205.60 | +1.47% | |
Cisco | US17275R1023 | 1.28 | 60.60 | +0.21% | |
Merck&Co | US58933Y1055 | 1.15 | 98.82 | -0.13% | |
Schneider Electric | FR0000121972 | 1.10 | 245.35 | +1.80% | |
ABB | CH0012221716 | 1.07 | 49.95 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros InternationalT | 2.34B | 28.48 | 10.79 | 11.72 | ||
Nordea Invest Engros Absolute Retur | 2.01B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 560.93M | 12.44 | 6.90 | 8.60 |
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