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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.980 | 1.710 |
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 17.782 |
Price to Book | 2.896 | 2.856 |
Price to Sales | 2.023 | 2.026 |
Price to Cash Flow | 12.323 | 11.657 |
Dividend Yield | 1.976 | 2.105 |
5 Years Earnings Growth | 11.291 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 22.061 |
Financial Services | 14.640 | 15.464 |
Healthcare | 12.100 | 14.310 |
Consumer Cyclical | 10.890 | 10.670 |
Industrials | 10.790 | 12.104 |
Communication Services | 7.540 | 7.260 |
Consumer Defensive | 6.460 | 8.416 |
Energy | 4.270 | 4.026 |
Basic Materials | 3.630 | 4.379 |
Utilities | 2.270 | 2.559 |
Real Estate | 2.260 | 2.805 |
Number of long holdings: 1,421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.16 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 3.06 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.57 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 1.70 | 471.91 | -0.28% | |
E-mini S&P 500 Future Mar 24 | - | 1.29 | - | - | |
Alphabet A | US02079K3059 | 1.28 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.12 | 177.29 | +1.06% | |
Eli Lilly | US5324571083 | 0.95 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 0.90 | 1,395.29 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.54B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.04B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.83B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.32B | 6.07 | -1.21 | 5.96 |
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