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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.237 | 18.062 |
Price to Book | 4.127 | 3.041 |
Price to Sales | 3.320 | 2.219 |
Price to Cash Flow | 17.103 | 12.368 |
Dividend Yield | 1.682 | 2.034 |
5 Years Earnings Growth | 11.223 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 23.740 |
Financial Services | 15.490 | 16.280 |
Healthcare | 13.510 | 13.290 |
Consumer Defensive | 10.260 | 7.720 |
Industrials | 9.330 | 11.525 |
Consumer Cyclical | 8.540 | 10.546 |
Communication Services | 7.510 | 7.711 |
Basic Materials | 2.870 | 4.065 |
Utilities | 2.620 | 2.680 |
Real Estate | 1.460 | 2.790 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 4.41 | 137.71 | +3.10% | |
Amazon.com | US0231351067 | 3.83 | 225.94 | +2.39% | |
Apple | US0378331005 | 3.70 | 229.98 | +0.75% | |
Alphabet A | US02079K3059 | 3.38 | 196.00 | +1.60% | |
Nestle | CH0038863350 | 2.53 | 74.30 | -0.21% | |
Mastercard | US57636Q1040 | 2.44 | 524.70 | +0.30% | |
Unilever | GB00B10RZP78 | 2.22 | 54.64 | +0.15% | |
Xcel Energy | US98389B1008 | 1.94 | 66.72 | +0.79% | |
Tencent Holdings | KYG875721634 | 1.73 | 387.40 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.47B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 10B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 8.48B | 27.88 | 11.80 | - | ||
Nordea Invest Emerging Markets | 3.43B | 14.66 | 2.57 | 5.26 | ||
Nordea Invest North America Enhance | 2.67B | 32.33 | 12.85 | - |
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