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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.330 | 0.020 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.750 | 0.790 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.742 | 18.107 |
Price to Book | 3.467 | 3.018 |
Price to Sales | 2.753 | 2.223 |
Price to Cash Flow | 14.557 | 12.107 |
Dividend Yield | 1.989 | 2.045 |
5 Years Earnings Growth | 10.743 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.557 |
Financial Services | 19.070 | 16.893 |
Healthcare | 11.450 | 13.093 |
Communication Services | 10.050 | 7.900 |
Industrials | 9.380 | 11.625 |
Consumer Defensive | 6.780 | 7.484 |
Consumer Cyclical | 6.100 | 10.567 |
Real Estate | 3.030 | 2.761 |
Utilities | 2.110 | 2.552 |
Basic Materials | 1.930 | 3.981 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.11 | 212.50 | +0.61% | |
NVIDIA | US67066G1040 | 4.98 | 108.92 | -0.09% | |
Microsoft | US5949181045 | 4.08 | 395.26 | +0.31% | |
Meta Platforms | US30303M1027 | 2.99 | 549.00 | -0.98% | |
Netflix | US64110L1061 | 1.51 | 1,131.72 | +0.54% | |
Broadcom | US11135F1012 | 1.43 | 192.47 | +0.68% | |
T-Mobile US | US8725901040 | 1.29 | 246.95 | +2.22% | |
Citigroup | US1729674242 | 1.17 | 68.38 | -0.73% | |
Amadeus | ES0109067019 | 1.13 | 69.180 | +0.26% | |
TJX | US8725401090 | 1.12 | 128.68 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 6.29B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 1.5B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 488.27M | 1.60 | 6.73 | 7.76 |
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