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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 18.001 |
Price to Book | 3.027 | 2.899 |
Price to Sales | 2.265 | 2.129 |
Price to Cash Flow | 13.077 | 11.993 |
Dividend Yield | 1.993 | 2.079 |
5 Years Earnings Growth | 11.453 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 22.759 |
Financial Services | 15.130 | 15.687 |
Healthcare | 12.310 | 14.116 |
Industrials | 10.210 | 11.830 |
Consumer Cyclical | 9.810 | 10.513 |
Communication Services | 7.510 | 7.460 |
Consumer Defensive | 6.470 | 8.078 |
Energy | 4.200 | 3.855 |
Basic Materials | 3.490 | 4.317 |
Utilities | 2.600 | 2.726 |
Real Estate | 2.260 | 2.807 |
Number of long holdings: 1,364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.23 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.23 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.40 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.64 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.37 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.20 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.11 | 818.93 | -1.30% | |
Broadcom | US11135F1012 | 1.03 | 168.92 | -0.50% | |
JPMorgan | US46625H1005 | 0.92 | 222.94 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.01B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.21B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.82B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.16B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.41B | 6.07 | -1.21 | 5.96 |
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