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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 20.956 |
Price to Book | 4.216 | 4.064 |
Price to Sales | 2.419 | 2.807 |
Price to Cash Flow | 15.661 | 14.768 |
Dividend Yield | 1.427 | 1.529 |
5 Years Earnings Growth | 10.782 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.677 |
Financial Services | 14.460 | 14.572 |
Healthcare | 10.140 | 12.211 |
Consumer Cyclical | 10.040 | 10.953 |
Industrials | 8.860 | 8.693 |
Communication Services | 8.520 | 8.959 |
Consumer Defensive | 5.810 | 5.545 |
Energy | 4.350 | 3.524 |
Basic Materials | 2.700 | 2.707 |
Real Estate | 2.130 | 2.222 |
Utilities | 1.980 | 2.619 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.33 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.75 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.52 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.40 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 2.36 | 181.58 | -2.71% | |
Alphabet A | US02079K3059 | 1.78 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.45 | 337.80 | -4.68% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 478.74 | -0.64% | |
Broadcom | US11135F1012 | 1.36 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.21B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.56B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.19B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 7.05B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.61B | 15.07 | 1.83 | 5.48 |
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