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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 20.980 |
Price to Book | 4.216 | 4.054 |
Price to Sales | 2.419 | 2.800 |
Price to Cash Flow | 15.661 | 14.609 |
Dividend Yield | 1.427 | 1.538 |
5 Years Earnings Growth | 10.782 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.269 |
Financial Services | 14.460 | 14.784 |
Healthcare | 10.140 | 12.432 |
Consumer Cyclical | 10.040 | 10.766 |
Industrials | 8.860 | 8.693 |
Communication Services | 8.520 | 8.961 |
Consumer Defensive | 5.810 | 5.630 |
Energy | 4.350 | 3.526 |
Basic Materials | 2.700 | 2.718 |
Real Estate | 2.130 | 2.266 |
Utilities | 1.980 | 2.589 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 218.95 | -2.19% | |
NVIDIA | US67066G1040 | 6.33 | 110.02 | -1.27% | |
Microsoft | US5949181045 | 5.75 | 379.24 | -2.90% | |
Amazon.com | US0231351067 | 3.52 | 192.68 | -4.31% | |
Meta Platforms | US30303M1027 | 2.40 | 578.49 | -4.00% | |
Alphabet C | US02079K1079 | 2.36 | 156.82 | -4.42% | |
Alphabet A | US02079K3059 | 1.78 | 155.00 | -4.46% | |
Tesla | US88160R1014 | 1.45 | 264.69 | -3.09% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 525.76 | -1.64% | |
Broadcom | US11135F1012 | 1.36 | 167.16 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.68B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.16B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.1B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.48B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.42B | 15.07 | 1.83 | 5.48 |
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