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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 18.334 |
Price to Book | 3.293 | 3.084 |
Price to Sales | 1.946 | 2.253 |
Price to Cash Flow | 12.876 | 12.439 |
Dividend Yield | 1.883 | 2.014 |
5 Years Earnings Growth | 10.355 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 23.863 |
Industrials | 15.280 | 11.489 |
Healthcare | 12.310 | 13.069 |
Financial Services | 11.620 | 16.505 |
Consumer Cyclical | 9.300 | 10.748 |
Communication Services | 6.920 | 8.003 |
Basic Materials | 5.940 | 3.924 |
Consumer Defensive | 5.230 | 7.536 |
Utilities | 2.610 | 2.548 |
Real Estate | 1.500 | 2.718 |
Number of long holdings: 695
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 222.13 | +1.94% | |
Microsoft | US5949181045 | 5.15 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 2.62 | 108.38 | -1.18% | |
Meta Platforms | US30303M1027 | 1.42 | 576.36 | -0.07% | |
Eli Lilly | US5324571083 | 1.35 | 825.91 | +0.41% | |
Alphabet C | US02079K1079 | 1.33 | 156.23 | +0.11% | |
Cisco | US17275R1023 | 1.28 | 61.71 | +1.40% | |
Merck&Co | US58933Y1055 | 1.15 | 89.76 | +0.59% | |
Schneider Electric | FR0000121972 | 1.10 | 210.75 | -2.95% | |
ABB | CH0012221716 | 1.07 | 45.22 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros InternationalT | 2.06B | 3.31 | 13.19 | 10.37 | ||
Nordea Invest Engros Absolute Retur | 1.84B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 472.91M | 6.03 | 9.54 | 8.33 |
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