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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 17.700 |
Price to Book | 2.773 | 2.843 |
Price to Sales | 1.513 | 1.999 |
Price to Cash Flow | 10.756 | 11.581 |
Dividend Yield | 2.157 | 2.107 |
5 Years Earnings Growth | 9.982 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 22.024 |
Industrials | 15.540 | 12.079 |
Healthcare | 14.570 | 14.373 |
Consumer Cyclical | 11.610 | 10.756 |
Financial Services | 10.100 | 15.440 |
Communication Services | 8.280 | 7.226 |
Consumer Defensive | 6.690 | 8.411 |
Basic Materials | 4.720 | 4.362 |
Utilities | 2.460 | 2.551 |
Real Estate | 1.580 | 2.821 |
Energy | 0.020 | 4.019 |
Number of long holdings: 721
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.72 | 406.32 | +1.82% | |
Alphabet C | US02079K1079 | 1.40 | 173.69 | +9.97% | |
Cisco | US17275R1023 | 1.31 | 47.86 | -0.50% | |
Meta Platforms | US30303M1027 | 1.27 | 443.29 | +0.43% | |
J&J | US4781601046 | 1.20 | 146.13 | -0.47% | |
NVIDIA | US67066G1040 | 1.19 | 877.35 | +6.18% | |
McDonald’s | US5801351017 | 1.15 | 273.12 | -0.90% | |
Alphabet A | US02079K3059 | 1.09 | 171.95 | +10.22% | |
Rio Tinto PLC | GB0007188757 | 1.08 | 5,453.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Absolute Retur | 2.22B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros InternationalT | 668.5M | 12.50 | 12.16 | 11.86 | ||
Nordea Invest Engros Abs Return Equ | 521.63M | 6.88 | 9.60 | 9.56 |
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