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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 19.964 |
Price to Book | 3.729 | 3.692 |
Price to Sales | 1.927 | 2.453 |
Price to Cash Flow | 13.375 | 13.629 |
Dividend Yield | 1.579 | 1.593 |
5 Years Earnings Growth | 11.120 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.042 |
Financial Services | 13.790 | 14.036 |
Healthcare | 11.970 | 13.512 |
Consumer Cyclical | 10.700 | 10.605 |
Industrials | 8.950 | 8.919 |
Communication Services | 8.340 | 8.602 |
Consumer Defensive | 5.340 | 5.937 |
Energy | 4.780 | 4.205 |
Basic Materials | 2.660 | 3.009 |
Real Estate | 2.300 | 2.399 |
Utilities | 1.810 | 2.446 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 424.52 | +0.12% | |
Apple | US0378331005 | 6.49 | 194.48 | -0.71% | |
NVIDIA | US67066G1040 | 3.57 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 3.07 | 185.00 | +2.05% | |
Alphabet C | US02079K1079 | 2.49 | 178.35 | +0.72% | |
Meta Platforms | US30303M1027 | 2.06 | 493.76 | -0.26% | |
UnitedHealth | US91324P1021 | 1.71 | 501.92 | -0.24% | |
Alphabet A | US02079K3059 | 1.68 | 176.73 | +0.78% | |
Eli Lilly | US5324571083 | 1.39 | 837.29 | +0.66% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 411.08 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.72B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.31B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.38B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.94B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.33B | 6.07 | -1.21 | 5.96 |
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