
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.310 | 98.320 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.777 | 18.336 |
Price to Book | 3.229 | 3.078 |
Price to Sales | 2.381 | 2.252 |
Price to Cash Flow | 13.810 | 12.388 |
Dividend Yield | 1.882 | 2.017 |
5 Years Earnings Growth | 9.590 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 23.857 |
Financial Services | 15.950 | 16.625 |
Consumer Cyclical | 11.100 | 10.699 |
Healthcare | 10.680 | 13.061 |
Industrials | 9.970 | 11.512 |
Communication Services | 8.680 | 7.945 |
Consumer Defensive | 5.840 | 7.527 |
Energy | 3.720 | 3.466 |
Basic Materials | 3.110 | 3.933 |
Utilities | 2.540 | 2.528 |
Real Estate | 2.070 | 2.726 |
Number of long holdings: 1,339
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 181.89 | -3.45% | |
NVIDIA | US67066G1040 | 4.02 | 99.05 | +5.03% | |
Microsoft | US5949181045 | 4.01 | 359.41 | -0.12% | |
Amazon.com | US0231351067 | 3.05 | 176.40 | +3.16% | |
Meta Platforms | US30303M1027 | 2.06 | 523.18 | +3.66% | |
Alphabet A | US02079K3059 | 1.64 | 148.37 | +1.90% | |
Tesla | US88160R1014 | 1.58 | 234.82 | -1.93% | |
Alphabet C | US02079K1079 | 1.40 | 150.58 | +1.92% | |
Broadcom | US11135F1012 | 1.34 | 155.19 | +6.08% | |
JPMorgan | US46625H1005 | 1.03 | 216.42 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.03B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.91B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 995.18M | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.78B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.01B | 15.07 | 1.83 | 5.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review