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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.091 | 18.390 |
Price to Book | 3.768 | 3.026 |
Price to Sales | 3.314 | 2.250 |
Price to Cash Flow | 16.055 | 12.011 |
Dividend Yield | 1.582 | 2.062 |
5 Years Earnings Growth | 8.673 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 23.940 |
Financial Services | 15.920 | 17.019 |
Healthcare | 11.130 | 12.361 |
Industrials | 9.850 | 12.056 |
Consumer Cyclical | 9.140 | 10.485 |
Consumer Defensive | 8.890 | 7.449 |
Communication Services | 8.720 | 8.061 |
Basic Materials | 2.690 | 3.953 |
Utilities | 2.040 | 2.526 |
Real Estate | 1.180 | 2.795 |
Number of long holdings: 77
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.09 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 4.09 | 223.19 | -1.40% | |
Nestle | CH0038863350 | 2.78 | 76.88 | +0.38% | |
Apple | US0378331005 | 2.76 | 210.16 | +0.50% | |
Mastercard | US57636Q1040 | 2.66 | 555.52 | +0.94% | |
Tencent Holdings | KYG875721634 | 2.26 | 516.00 | -0.10% | |
Alphabet A | US02079K3059 | 2.22 | 182.97 | +0.53% | |
Colgate-Palmolive | US1941621039 | 2.17 | 87.66 | -0.56% | |
Meta Platforms | US30303M1027 | 2.03 | 702.91 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.2B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Enhanced | 6.83B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.27B | -2.91 | 3.36 | 9.79 | ||
Nordea Invest Basis 4 | 3.75B | -2.19 | 7.35 | 5.93 |
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