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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 15.292 |
Price to Book | 2.026 | 2.649 |
Price to Sales | 1.083 | 1.835 |
Price to Cash Flow | 9.028 | 10.388 |
Dividend Yield | 3.302 | 3.436 |
5 Years Earnings Growth | 8.847 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 19.230 |
Technology | 16.680 | 14.816 |
Consumer Defensive | 16.190 | 11.833 |
Healthcare | 15.880 | 12.663 |
Industrials | 9.750 | 12.225 |
Consumer Cyclical | 7.260 | 8.851 |
Utilities | 6.270 | 5.177 |
Communication Services | 5.840 | 6.666 |
Basic Materials | 3.750 | 3.872 |
Real Estate | 0.810 | 3.454 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.20 | 1,135.00 | +0.00% | |
AbbVie | US00287Y1091 | 3.03 | 170.67 | +0.87% | |
McKesson | US58155Q1031 | 2.55 | 597.17 | +2.19% | |
PepsiCo | US7134481081 | 2.20 | 148.62 | +0.36% | |
Broadcom | US11135F1012 | 2.16 | 240.28 | -0.26% | |
Hartford | US4165151048 | 1.86 | 110.89 | -0.60% | |
Walmart | US9311421039 | 1.86 | 93.81 | +0.62% | |
Public Service Enterprise | US7445731067 | 1.85 | 88.17 | -0.05% | |
Merck&Co | US58933Y1055 | 1.84 | 96.63 | +0.99% | |
Amgen | US0311621009 | 1.73 | 277.88 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.41B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.78B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 7.03B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.28B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.47B | 14.66 | 2.57 | 5.26 |
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