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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.210 | 0.020 |
Shares | 99.080 | 99.080 | 0.000 |
Other | 0.740 | 0.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.954 | 17.986 |
Price to Book | 3.307 | 2.978 |
Price to Sales | 2.691 | 2.205 |
Price to Cash Flow | 13.928 | 11.878 |
Dividend Yield | 2.058 | 2.072 |
5 Years Earnings Growth | 10.005 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 23.586 |
Financial Services | 19.450 | 16.941 |
Healthcare | 11.630 | 12.858 |
Communication Services | 9.780 | 7.951 |
Industrials | 9.560 | 11.862 |
Consumer Defensive | 7.240 | 7.519 |
Consumer Cyclical | 6.070 | 10.486 |
Real Estate | 3.170 | 2.772 |
Utilities | 2.300 | 2.577 |
Basic Materials | 2.030 | 3.978 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 4.51 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 4.02 | 474.96 | -0.82% | |
Meta Platforms | US30303M1027 | 2.73 | 682.87 | -1.51% | |
Netflix | US64110L1061 | 1.50 | 1,212.15 | -0.24% | |
T-Mobile US | US8725901040 | 1.30 | 228.00 | -0.31% | |
Broadcom | US11135F1012 | 1.25 | 248.70 | -2.88% | |
Amadeus | ES0109067019 | 1.18 | 70.660 | -1.59% | |
Eli Lilly | US5324571083 | 1.16 | 819.36 | +0.90% | |
TJX | US8725401090 | 1.14 | 123.91 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 6.56B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 1.53B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 484.14M | -4.02 | 4.26 | 7.15 |
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