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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 18.057 |
Price to Book | 3.333 | 3.049 |
Price to Sales | 2.745 | 2.221 |
Price to Cash Flow | 14.151 | 12.376 |
Dividend Yield | 2.040 | 2.029 |
5 Years Earnings Growth | 11.666 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 23.984 |
Financial Services | 17.760 | 16.345 |
Healthcare | 12.330 | 13.087 |
Industrials | 9.630 | 11.480 |
Communication Services | 8.770 | 7.836 |
Consumer Defensive | 6.980 | 7.683 |
Consumer Cyclical | 6.730 | 10.638 |
Real Estate | 3.220 | 2.756 |
Basic Materials | 3.100 | 4.000 |
Utilities | 2.260 | 2.608 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.71 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.97 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.35 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 2.67 | 689.18 | +0.32% | |
Broadcom | US11135F1012 | 1.27 | 221.27 | +2.60% | |
Netflix | US64110L1061 | 1.21 | 976.76 | +0.36% | |
United Rentals | US9113631090 | 1.18 | 758.06 | -2.07% | |
Visa A | US92826C8394 | 1.14 | 341.80 | -0.36% | |
TJX | US8725401090 | 1.12 | 124.79 | -1.03% | |
Dollarama | CA25675T1075 | 1.03 | 137.53 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8.23B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 2.01B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 560.93M | 12.44 | 6.90 | 8.60 |
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