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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.995 | 20.770 |
Price to Book | 5.415 | 4.042 |
Price to Sales | 4.128 | 2.778 |
Price to Cash Flow | 19.033 | 14.716 |
Dividend Yield | 1.198 | 1.540 |
5 Years Earnings Growth | 10.781 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 29.718 |
Financial Services | 14.490 | 14.496 |
Industrials | 13.150 | 8.851 |
Healthcare | 13.090 | 12.362 |
Consumer Cyclical | 9.530 | 10.585 |
Communication Services | 5.870 | 8.619 |
Consumer Defensive | 5.510 | 5.628 |
Basic Materials | 2.980 | 2.789 |
Utilities | 2.730 | 2.693 |
Real Estate | 1.250 | 2.272 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 5.84 | 140.83 | +2.27% | |
Apple | US0378331005 | 5.09 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 4.55 | 230.71 | +2.11% | |
Alphabet A | US02079K3059 | 4.16 | 198.05 | +1.05% | |
Visa A | US92826C8394 | 2.51 | 323.63 | +1.25% | |
JPMorgan | US46625H1005 | 1.98 | 263.03 | +1.49% | |
Mastercard | US57636Q1040 | 1.95 | 528.06 | +0.64% | |
Colgate-Palmolive | US1941621039 | 1.94 | 88.23 | -0.52% | |
S&P Global | US78409V1044 | 1.93 | 510.05 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.36B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.78B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.97B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.27B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.48B | 14.66 | 2.57 | 5.26 |
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