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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 18.184 |
Price to Book | 2.946 | 3.002 |
Price to Sales | 2.225 | 2.233 |
Price to Cash Flow | 12.167 | 11.946 |
Dividend Yield | 2.066 | 2.068 |
5 Years Earnings Growth | 9.442 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 23.756 |
Financial Services | 16.820 | 16.977 |
Healthcare | 10.820 | 12.614 |
Industrials | 10.580 | 11.969 |
Consumer Cyclical | 10.100 | 10.474 |
Communication Services | 8.200 | 8.010 |
Consumer Defensive | 6.590 | 7.508 |
Energy | 3.660 | 3.367 |
Basic Materials | 3.200 | 3.970 |
Utilities | 2.690 | 2.545 |
Real Estate | 2.190 | 2.777 |
Number of long holdings: 1,299
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.59 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 4.01 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 3.83 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 2.51 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 1.72 | 738.09 | +0.61% | |
Alphabet A | US02079K3059 | 1.33 | 176.23 | -1.29% | |
Broadcom | US11135F1012 | 1.23 | 275.65 | +2.34% | |
Tesla | US88160R1014 | 1.17 | 317.66 | -1.84% | |
Alphabet C | US02079K1079 | 1.15 | 177.39 | -0.49% | |
Eli Lilly | US5324571083 | 1.04 | 779.53 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.88B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.18B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.09B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.72B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.38B | 15.07 | 1.83 | 5.48 |
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