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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 18.334 |
Price to Book | 4.180 | 3.084 |
Price to Sales | 3.413 | 2.253 |
Price to Cash Flow | 17.622 | 12.439 |
Dividend Yield | 1.617 | 2.014 |
5 Years Earnings Growth | 11.306 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 23.863 |
Financial Services | 15.230 | 16.505 |
Healthcare | 12.880 | 13.069 |
Consumer Defensive | 9.850 | 7.536 |
Industrials | 9.810 | 11.489 |
Consumer Cyclical | 8.980 | 10.748 |
Communication Services | 7.520 | 8.003 |
Utilities | 2.690 | 2.548 |
Basic Materials | 2.600 | 3.924 |
Real Estate | 1.500 | 2.718 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 4.64 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 4.13 | 192.64 | -4.33% | |
Apple | US0378331005 | 3.24 | 217.86 | -2.68% | |
Alphabet A | US02079K3059 | 2.52 | 154.33 | -4.88% | |
Mastercard | US57636Q1040 | 2.52 | 540.61 | -3.04% | |
Nestle | CH0038863350 | 2.25 | 90.24 | +0.78% | |
Unilever | GB00B10RZP78 | 2.10 | 54.86 | +1.22% | |
Xcel Energy | US98389B1008 | 2.04 | 69.72 | +0.58% | |
Tencent Holdings | KYG875721634 | 1.65 | 509.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.68B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.16B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Enhanced | 6.48B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.42B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest North America Enhance | 490.6M | 31.05 | 11.48 | - |
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