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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.993 | 18.686 |
Price to Book | 3.452 | 3.068 |
Price to Sales | 2.941 | 2.279 |
Price to Cash Flow | 13.657 | 12.169 |
Dividend Yield | 1.961 | 2.046 |
5 Years Earnings Growth | 9.104 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 24.446 |
Financial Services | 19.280 | 16.871 |
Healthcare | 10.590 | 12.104 |
Communication Services | 9.440 | 8.182 |
Industrials | 9.210 | 12.122 |
Consumer Defensive | 7.230 | 7.302 |
Consumer Cyclical | 6.960 | 10.384 |
Real Estate | 2.900 | 2.761 |
Utilities | 2.190 | 2.533 |
Basic Materials | 2.170 | 3.930 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.22 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 4.56 | 520.17 | -0.44% | |
Apple | US0378331005 | 4.12 | 231.59 | -0.51% | |
Meta Platforms | US30303M1027 | 2.98 | 785.23 | +0.40% | |
Netflix | US64110L1061 | 1.78 | 1,238.95 | +0.68% | |
Broadcom | US11135F1012 | 1.67 | 306.34 | -1.57% | |
Dollarama | CA25675T1075 | 1.15 | 192.31 | -0.48% | |
Amadeus | ES0109067019 | 1.14 | 72.200 | +1.35% | |
eBay | US2786421030 | 1.11 | 100.70 | +2.25% | |
Westinghouse Air Brake | US9297401088 | 1.11 | 189.11 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 6.78B | -5.09 | 11.10 | 9.27 | ||
Nordea Invest Engros Absolute Retur | 1.42B | -2.87 | 6.02 | 7.25 | ||
Nordea Invest Engros Abs Return Equ | 486.1M | -5.50 | 3.19 | 6.89 |
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