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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 17.890 |
Price to Book | 2.773 | 2.922 |
Price to Sales | 1.513 | 2.145 |
Price to Cash Flow | 10.756 | 12.060 |
Dividend Yield | 2.157 | 2.073 |
5 Years Earnings Growth | 9.982 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 22.905 |
Industrials | 15.540 | 11.773 |
Healthcare | 14.570 | 13.988 |
Consumer Cyclical | 11.610 | 10.500 |
Financial Services | 10.100 | 15.771 |
Communication Services | 8.280 | 7.511 |
Consumer Defensive | 6.690 | 8.030 |
Basic Materials | 4.720 | 4.309 |
Utilities | 2.460 | 2.682 |
Real Estate | 1.580 | 2.794 |
Energy | 0.020 | 3.765 |
Number of long holdings: 721
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.72 | 412.87 | -0.43% | |
Alphabet C | US02079K1079 | 1.40 | 169.24 | -4.56% | |
Cisco | US17275R1023 | 1.31 | 57.56 | +0.10% | |
Meta Platforms | US30303M1027 | 1.27 | 563.09 | -0.43% | |
J&J | US4781601046 | 1.20 | 155.50 | +1.56% | |
NVIDIA | US67066G1040 | 1.19 | 146.67 | +0.53% | |
McDonald’s | US5801351017 | 1.15 | 288.47 | -0.84% | |
Alphabet A | US02079K3059 | 1.09 | 167.63 | -4.74% | |
Rio Tinto PLC | GB0007188757 | 1.08 | 4,937.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Absolute Retur | 2.14B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros InternationalT | 2.22B | 19.99 | 10.87 | 11.43 | ||
Nordea Invest Engros Abs Return Equ | 544.85M | 9.83 | 7.67 | 8.69 |
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