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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.340 | 0.020 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.700 | 0.740 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.275 | 18.180 |
Price to Book | 3.458 | 3.079 |
Price to Sales | 2.712 | 2.239 |
Price to Cash Flow | 14.489 | 12.440 |
Dividend Yield | 1.914 | 2.017 |
5 Years Earnings Growth | 10.714 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 24.134 |
Financial Services | 17.920 | 16.321 |
Healthcare | 10.990 | 12.990 |
Communication Services | 9.490 | 7.964 |
Industrials | 9.480 | 11.422 |
Consumer Defensive | 6.640 | 7.583 |
Consumer Cyclical | 6.480 | 10.779 |
Real Estate | 2.760 | 2.722 |
Basic Materials | 2.620 | 3.918 |
Utilities | 2.220 | 2.566 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.73 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.51 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.50 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 2.76 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 1.73 | 218.66 | -3.56% | |
Netflix | US64110L1061 | 1.43 | 1,003.15 | -2.09% | |
Visa A | US92826C8394 | 1.24 | 348.53 | -0.56% | |
TJX | US8725401090 | 1.13 | 121.11 | -1.52% | |
PepsiCo | US7134481081 | 1.11 | 153.50 | +2.95% | |
Amadeus | ES0109067019 | 1.09 | 69.460 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 8.13B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 1.94B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 504.07M | 5.16 | 8.33 | 8.75 |
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