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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 239.250 | 237.860 |
Stocks | 91.770 | 91.960 | 0.190 |
Bonds | 6.840 | 7.190 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.260 | 16.733 |
Price to Book | 3.961 | 2.557 |
Price to Sales | 1.844 | 1.870 |
Price to Cash Flow | 12.790 | 10.796 |
Dividend Yield | 1.979 | 2.444 |
5 Years Earnings Growth | 9.889 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 20.821 |
Healthcare | 16.130 | 12.537 |
Consumer Defensive | 15.550 | 7.412 |
Consumer Cyclical | 14.280 | 10.741 |
Financial Services | 11.310 | 15.656 |
Communication Services | 10.370 | 6.858 |
Industrials | 4.490 | 11.788 |
Utilities | 3.220 | 3.508 |
Basic Materials | 0.660 | 5.086 |
Real Estate | 0.060 | 3.898 |
Number of long holdings: 564
Number of short holdings: 397
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.08 | 192.76 | -1.45% | |
Microsoft | US5949181045 | 3.79 | 430.53 | -1.73% | |
ADP | US0530151036 | 2.87 | 296.18 | -0.35% | |
Novo Nordisk B | DK0062498333 | 2.43 | 635.9 | +2.14% | |
Visa A | US92826C8394 | 2.24 | 318.66 | -0.70% | |
Coca-Cola | US1912161007 | 2.22 | 62.45 | -0.19% | |
Fortinet | US34959E1091 | 2.11 | 96.08 | -1.24% | |
MSCI | US55354G1004 | 2.01 | 609.59 | -0.23% | |
PepsiCo | US7134481081 | 1.98 | 152.89 | +0.30% | |
Adobe | US00724F1012 | 1.98 | 446.48 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.32B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.83B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.84B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.47B | 14.66 | 2.57 | 5.26 |
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