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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 18.057 |
Price to Book | 4.180 | 3.049 |
Price to Sales | 3.413 | 2.221 |
Price to Cash Flow | 17.622 | 12.376 |
Dividend Yield | 1.617 | 2.029 |
5 Years Earnings Growth | 11.306 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 23.984 |
Financial Services | 15.230 | 16.345 |
Healthcare | 12.880 | 13.087 |
Consumer Defensive | 9.850 | 7.683 |
Industrials | 9.810 | 11.480 |
Consumer Cyclical | 8.980 | 10.638 |
Communication Services | 7.520 | 7.836 |
Utilities | 2.690 | 2.608 |
Basic Materials | 2.600 | 4.000 |
Real Estate | 1.500 | 2.756 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 4.64 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 4.13 | 237.68 | +1.30% | |
Apple | US0378331005 | 3.24 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 2.52 | 204.02 | +1.57% | |
Mastercard | US57636Q1040 | 2.52 | 555.43 | -1.87% | |
Nestle | CH0038863350 | 2.25 | 77.48 | -1.53% | |
Unilever | GB00B10RZP78 | 2.10 | 55.36 | -0.65% | |
Xcel Energy | US98389B1008 | 2.04 | 67.20 | +0.51% | |
Tencent Holdings | KYG875721634 | 1.65 | 401.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.45B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.78B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Enhanced | 7.1B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.51B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest North America Enhance | 616.55M | 31.05 | 11.48 | - |
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