Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.434 | 18.062 |
Price to Book | 3.173 | 3.048 |
Price to Sales | 2.344 | 2.223 |
Price to Cash Flow | 13.749 | 12.380 |
Dividend Yield | 1.902 | 2.030 |
5 Years Earnings Growth | 10.626 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 23.910 |
Financial Services | 15.820 | 16.340 |
Healthcare | 10.770 | 13.129 |
Consumer Cyclical | 10.520 | 10.631 |
Industrials | 10.200 | 11.496 |
Communication Services | 7.880 | 7.802 |
Consumer Defensive | 6.090 | 7.678 |
Energy | 3.980 | 3.559 |
Basic Materials | 3.240 | 4.017 |
Utilities | 2.640 | 2.633 |
Real Estate | 2.200 | 2.766 |
Number of long holdings: 1,351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.67 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 4.11 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.70 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 1.73 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.37 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.36 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 1.18 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 0.99 | 215.66 | +4.51% | |
JPMorgan | US46625H1005 | 0.98 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.44B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.77B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.27B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.02B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.48B | 15.07 | 1.83 | 5.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review