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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 | 18.773 |
Price to Book | 3.768 | 3.073 |
Price to Sales | 3.314 | 2.289 |
Price to Cash Flow | 16.055 | 12.213 |
Dividend Yield | 1.582 | 2.030 |
5 Years Earnings Growth | 8.673 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 24.605 |
Financial Services | 15.920 | 16.879 |
Healthcare | 11.130 | 12.013 |
Industrials | 9.850 | 12.148 |
Consumer Cyclical | 9.140 | 10.305 |
Consumer Defensive | 8.890 | 7.241 |
Communication Services | 8.720 | 8.150 |
Basic Materials | 2.690 | 3.925 |
Utilities | 2.040 | 2.516 |
Real Estate | 1.180 | 2.777 |
Number of long holdings: 77
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 495.00 | -2.55% | |
NVIDIA | US67066G1040 | 4.09 | 167.02 | -2.70% | |
Amazon.com | US0231351067 | 4.09 | 232.33 | -1.42% | |
Nestle | CH0038863350 | 2.78 | 75.41 | -0.63% | |
Apple | US0378331005 | 2.76 | 239.69 | -0.04% | |
Mastercard | US57636Q1040 | 2.66 | 584.22 | -1.92% | |
Tencent Holdings | KYG875721634 | 2.26 | 605.50 | +2.19% | |
Alphabet A | US02079K3059 | 2.22 | 235.00 | +1.16% | |
Colgate-Palmolive | US1941621039 | 2.17 | 85.13 | +1.74% | |
Meta Platforms | US30303M1027 | 2.03 | 752.45 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.18B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.24B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Enhanced | 7.14B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.23B | 0.15 | 3.51 | 10.45 | ||
Nordea Invest Basis 4 | 3.85B | -0.11 | 5.15 | 5.98 |
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