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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.375 | 17.890 |
Price to Book | 3.393 | 2.922 |
Price to Sales | 2.691 | 2.145 |
Price to Cash Flow | 14.609 | 12.060 |
Dividend Yield | 2.059 | 2.073 |
5 Years Earnings Growth | 11.262 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 22.905 |
Financial Services | 17.860 | 15.771 |
Healthcare | 13.720 | 13.988 |
Industrials | 9.720 | 11.773 |
Communication Services | 8.570 | 7.511 |
Consumer Defensive | 7.350 | 8.030 |
Consumer Cyclical | 7.240 | 10.500 |
Real Estate | 3.170 | 2.794 |
Basic Materials | 2.940 | 4.309 |
Utilities | 2.370 | 2.682 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 146.67 | +0.53% | |
Apple | US0378331005 | 4.99 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.42 | 412.87 | -0.43% | |
Meta Platforms | US30303M1027 | 1.77 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 1.60 | 169.24 | -4.56% | |
Alphabet A | US02079K3059 | 1.48 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 1.21 | 163.94 | +0.42% | |
United Rentals | US9113631090 | 1.18 | 840.74 | +2.46% | |
Eli Lilly | US5324571083 | 1.13 | 749.92 | -0.46% | |
Dollarama | CA25675T1075 | 1.11 | 146.84 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8.11B | 6.38 | 13.25 | 11.78 | ||
Nordea Invest Engros Absolute Retur | 2.14B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros Abs Return Equ | 544.85M | 9.83 | 7.67 | 8.69 |
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