Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.090 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 20.770 |
Price to Book | 3.982 | 4.042 |
Price to Sales | 2.357 | 2.778 |
Price to Cash Flow | 14.724 | 14.716 |
Dividend Yield | 1.527 | 1.540 |
5 Years Earnings Growth | 11.877 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 29.718 |
Financial Services | 13.750 | 14.496 |
Healthcare | 10.760 | 12.362 |
Consumer Cyclical | 9.530 | 10.585 |
Communication Services | 8.710 | 8.619 |
Industrials | 8.620 | 8.851 |
Consumer Defensive | 5.970 | 5.628 |
Energy | 4.370 | 3.619 |
Basic Materials | 2.760 | 2.789 |
Real Estate | 2.300 | 2.272 |
Utilities | 2.040 | 2.693 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.43 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.83 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.37 | 230.71 | +2.11% | |
Alphabet C | US02079K1079 | 2.53 | 199.63 | +1.05% | |
Meta Platforms | US30303M1027 | 2.51 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 1.90 | 198.05 | +1.05% | |
Broadcom | US11135F1012 | 1.50 | 240.31 | +1.21% | |
Eli Lilly | US5324571083 | 1.49 | 742.35 | +2.29% | |
Berkshire Hathaway B | US0846707026 | 1.35 | 468.57 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.36B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.76B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.98B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.27B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.45B | 14.66 | 2.57 | 5.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review