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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.780 | 0.020 |
Stocks | 97.650 | 97.650 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.432 | 18.334 |
Price to Book | 3.161 | 3.084 |
Price to Sales | 2.014 | 2.253 |
Price to Cash Flow | 13.594 | 12.439 |
Dividend Yield | 1.915 | 2.014 |
5 Years Earnings Growth | 10.722 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.863 |
Financial Services | 16.010 | 16.505 |
Healthcare | 10.940 | 13.069 |
Industrials | 10.160 | 11.489 |
Consumer Cyclical | 9.450 | 10.748 |
Communication Services | 7.530 | 8.003 |
Consumer Defensive | 6.990 | 7.536 |
Energy | 4.110 | 3.462 |
Basic Materials | 3.680 | 3.924 |
Utilities | 2.460 | 2.548 |
Real Estate | 2.170 | 2.718 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 110.15 | +1.63% | |
Apple | US0378331005 | 4.94 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 4.24 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 2.83 | 192.11 | +0.97% | |
Alphabet C | US02079K1079 | 1.95 | 158.86 | +1.68% | |
Meta Platforms | US30303M1027 | 1.88 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 1.36 | 157.07 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 532.99 | +0.08% | |
Tesla | US88160R1014 | 1.04 | 268.48 | +3.60% | |
Broadcom | US11135F1012 | 0.98 | 168.52 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.51B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.1B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.07B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Emerging Markets | 3.24B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest North America Enhance | 475.83M | 31.05 | 11.48 | - |
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