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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 17.920 |
Price to Book | 3.333 | 3.008 |
Price to Sales | 2.745 | 2.197 |
Price to Cash Flow | 14.151 | 12.283 |
Dividend Yield | 2.040 | 2.054 |
5 Years Earnings Growth | 11.666 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 23.503 |
Financial Services | 17.760 | 16.132 |
Healthcare | 12.330 | 13.547 |
Industrials | 9.630 | 11.592 |
Communication Services | 8.770 | 7.639 |
Consumer Defensive | 6.980 | 7.797 |
Consumer Cyclical | 6.730 | 10.463 |
Real Estate | 3.220 | 2.814 |
Basic Materials | 3.100 | 4.138 |
Utilities | 2.260 | 2.726 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.71 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.97 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.35 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 2.67 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 1.27 | 220.79 | +1.13% | |
Netflix | US64110L1061 | 1.21 | 909.05 | +0.78% | |
United Rentals | US9113631090 | 1.18 | 722.64 | +1.65% | |
Visa A | US92826C8394 | 1.14 | 317.71 | +0.90% | |
TJX | US8725401090 | 1.12 | 122.00 | +0.66% | |
Dollarama | CA25675T1075 | 1.03 | 138.51 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8B | 23.99 | 11.32 | 11.69 | ||
Nordea Invest Engros Absolute Retur | 1.92B | 13.85 | 9.84 | 8.42 | ||
Nordea Invest Engros Abs Return Equ | 535.64M | 15.77 | 10.24 | 9.01 |
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