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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.190 | 98.210 | 0.020 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 17.741 |
Price to Book | 2.857 | 2.848 |
Price to Sales | 2.074 | 2.034 |
Price to Cash Flow | 12.178 | 11.703 |
Dividend Yield | 2.064 | 2.123 |
5 Years Earnings Growth | 10.556 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 22.014 |
Financial Services | 14.940 | 15.565 |
Healthcare | 12.030 | 14.297 |
Industrials | 10.880 | 12.117 |
Consumer Cyclical | 10.470 | 10.524 |
Communication Services | 7.670 | 7.318 |
Consumer Defensive | 6.610 | 8.411 |
Energy | 4.700 | 4.056 |
Basic Materials | 3.770 | 4.394 |
Utilities | 2.550 | 2.616 |
Real Estate | 2.190 | 2.775 |
Number of long holdings: 1,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 446.95 | -1.30% | |
Apple | US0378331005 | 3.94 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.37 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.56 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 1.52 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.51 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 1.34 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 0.99 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 0.92 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.87 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.82B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.03B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.93B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 5.34B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.4B | 6.07 | -1.21 | 5.96 |
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