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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.022 | 18.390 |
Price to Book | 3.298 | 3.026 |
Price to Sales | 2.828 | 2.250 |
Price to Cash Flow | 13.699 | 12.011 |
Dividend Yield | 2.034 | 2.062 |
5 Years Earnings Growth | 9.430 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.940 |
Financial Services | 19.210 | 17.019 |
Healthcare | 11.380 | 12.361 |
Communication Services | 9.870 | 8.061 |
Industrials | 9.520 | 12.056 |
Consumer Defensive | 7.370 | 7.449 |
Consumer Cyclical | 6.090 | 10.485 |
Real Estate | 3.020 | 2.795 |
Utilities | 2.370 | 2.526 |
Basic Materials | 2.100 | 3.953 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.61 | 210.06 | -0.05% | |
NVIDIA | US67066G1040 | 4.45 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 4.16 | 511.78 | +1.22% | |
Meta Platforms | US30303M1027 | 2.68 | 701.41 | -0.21% | |
Netflix | US64110L1061 | 1.76 | 1,275.62 | +2.02% | |
Broadcom | US11135F1012 | 1.41 | 286.55 | +2.04% | |
Eli Lilly | US5324571083 | 1.30 | 761.50 | -3.58% | |
T-Mobile US | US8725901040 | 1.19 | 227.03 | -0.75% | |
Dollarama | CA25675T1075 | 1.17 | 189.56 | -0.12% | |
Amadeus | ES0109067019 | 1.15 | 70.780 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 6.62B | -5.09 | 11.10 | 9.27 | ||
Nordea Invest Engros Absolute Retur | 1.52B | -2.87 | 6.02 | 7.25 | ||
Nordea Invest Engros Abs Return Equ | 475.05M | -4.39 | 4.13 | 7.10 |
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