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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 20.460 |
Price to Book | 3.729 | 3.873 |
Price to Sales | 1.927 | 2.614 |
Price to Cash Flow | 13.375 | 14.151 |
Dividend Yield | 1.579 | 1.575 |
5 Years Earnings Growth | 11.120 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.251 |
Financial Services | 13.790 | 16.734 |
Healthcare | 11.970 | 13.010 |
Consumer Cyclical | 10.700 | 10.023 |
Industrials | 8.950 | 8.571 |
Communication Services | 8.340 | 8.115 |
Consumer Defensive | 5.340 | 5.686 |
Energy | 4.780 | 3.513 |
Basic Materials | 2.660 | 2.812 |
Real Estate | 2.300 | 2.412 |
Utilities | 1.810 | 2.396 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 407.78 | -0.63% | |
Apple | US0378331005 | 6.49 | 222.65 | -0.12% | |
NVIDIA | US67066G1040 | 3.57 | 137.65 | +1.66% | |
Amazon.com | US0231351067 | 3.07 | 195.57 | -1.19% | |
Alphabet C | US02079K1079 | 2.49 | 171.00 | -0.96% | |
Meta Platforms | US30303M1027 | 2.06 | 561.32 | -1.03% | |
UnitedHealth | US91324P1021 | 1.71 | 557.67 | -1.74% | |
Alphabet A | US02079K3059 | 1.68 | 169.48 | -1.06% | |
Eli Lilly | US5324571083 | 1.39 | 807.63 | -1.38% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 441.48 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.01B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.21B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.82B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.16B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.41B | 6.07 | -1.21 | 5.96 |
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