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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.400 | 99.400 | 0.000 |
Other | 0.740 | 0.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.878 | 18.283 |
Price to Book | 3.530 | 3.061 |
Price to Sales | 2.784 | 2.247 |
Price to Cash Flow | 14.777 | 12.317 |
Dividend Yield | 1.927 | 2.027 |
5 Years Earnings Growth | 10.350 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 23.815 |
Financial Services | 17.920 | 16.698 |
Healthcare | 11.270 | 13.053 |
Communication Services | 10.390 | 7.933 |
Industrials | 9.630 | 11.552 |
Consumer Cyclical | 6.790 | 10.673 |
Consumer Defensive | 6.370 | 7.490 |
Real Estate | 2.660 | 2.747 |
Basic Materials | 2.600 | 3.954 |
Utilities | 2.040 | 2.530 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.85 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.31 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 3.16 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 1.60 | 181.94 | +5.59% | |
Netflix | US64110L1061 | 1.52 | 918.29 | -0.31% | |
T-Mobile US | US8725901040 | 1.24 | 258.67 | +1.00% | |
Citigroup | US1729674242 | 1.20 | 61.64 | +0.08% | |
Home Depot | US4370761029 | 1.16 | 353.86 | +0.07% | |
Doordash | US25809K1051 | 1.15 | 180.49 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 5.93B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 1.45B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 473.32M | 1.25 | 6.61 | 7.72 |
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