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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 15.400 |
Price to Book | 2.005 | 2.647 |
Price to Sales | 1.033 | 1.825 |
Price to Cash Flow | 7.981 | 10.380 |
Dividend Yield | 3.362 | 3.399 |
5 Years Earnings Growth | 8.716 | 8.760 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.550 | 13.386 |
Technology | 16.160 | 14.496 |
Financial Services | 15.610 | 18.699 |
Consumer Defensive | 14.570 | 12.048 |
Industrials | 8.460 | 11.930 |
Consumer Cyclical | 8.070 | 8.810 |
Communication Services | 6.490 | 6.533 |
Basic Materials | 5.310 | 4.186 |
Utilities | 3.370 | 5.256 |
Real Estate | 1.130 | 3.348 |
Energy | 0.290 | 5.832 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.87 | 628.27 | +1.15% | |
AbbVie | US00287Y1091 | 2.75 | 171.73 | +2.37% | |
Taiwan Semicon | TW0002330008 | 2.45 | 1,010.00 | -1.46% | |
Merck&Co | US58933Y1055 | 2.45 | 99.86 | +2.48% | |
KLA Corp | US4824801009 | 2.32 | 633.16 | +2.65% | |
Lam Research Corp | US5128071082 | 1.93 | - | - | |
Amgen | US0311621009 | 1.91 | 289.90 | +0.71% | |
J&J | US4781601046 | 1.90 | 155.50 | +1.56% | |
Broadcom | US11135F1012 | 1.88 | 163.94 | +0.42% | |
Elevance Health | US0367521038 | 1.73 | 403.60 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.23B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.24B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.89B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.56B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.48B | 6.07 | -1.21 | 5.96 |
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