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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.960 | 88.170 | 37.210 |
Bonds | 52.480 | 59.400 | 6.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.319 | 16.648 |
Price to Book | 3.322 | 2.421 |
Price to Sales | 1.668 | 1.724 |
Price to Cash Flow | 11.572 | 10.155 |
Dividend Yield | 2.238 | 2.474 |
5 Years Earnings Growth | 9.808 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.160 | 7.860 |
Healthcare | 22.050 | 12.826 |
Technology | 14.580 | 19.778 |
Communication Services | 13.490 | 6.707 |
Consumer Cyclical | 9.350 | 10.982 |
Financial Services | 8.240 | 15.143 |
Industrials | 7.550 | 12.243 |
Utilities | 3.060 | 3.385 |
Basic Materials | -0.720 | 5.262 |
Real Estate | -0.750 | 3.760 |
Number of long holdings: 462
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 31.72 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 10.28 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 9.54 | - | - | |
Alphabet A | US02079K3059 | 4.54 | 176.38 | -0.83% | |
Microsoft | US5949181045 | 4.43 | 430.52 | +0.35% | |
Novo Nordisk B | DK0062498333 | 3.33 | 940.2 | +1.86% | |
J&J | US4781601046 | 2.66 | 153.50 | +1.49% | |
Coca-Cola | US1912161007 | 2.62 | 63.00 | +0.14% | |
Visa A | US92826C8394 | 2.20 | 275.58 | -0.13% | |
ADP | US0530151036 | 1.82 | 254.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.74B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.55B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.02B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.85B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.28B | 6.07 | -1.21 | 5.96 |
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