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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 | 20.887 |
Price to Book | 4.216 | 4.029 |
Price to Sales | 2.419 | 2.792 |
Price to Cash Flow | 15.661 | 14.528 |
Dividend Yield | 1.427 | 1.543 |
5 Years Earnings Growth | 10.782 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.231 |
Financial Services | 14.460 | 14.848 |
Healthcare | 10.140 | 12.490 |
Consumer Cyclical | 10.040 | 10.698 |
Industrials | 8.860 | 8.701 |
Communication Services | 8.520 | 8.883 |
Consumer Defensive | 5.810 | 5.670 |
Energy | 4.350 | 3.531 |
Basic Materials | 2.700 | 2.724 |
Real Estate | 2.130 | 2.267 |
Utilities | 1.980 | 2.611 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.33 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.75 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.52 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.40 | 543.57 | -0.50% | |
Alphabet C | US02079K1079 | 2.36 | 159.40 | +2.59% | |
Alphabet A | US02079K3059 | 1.78 | 157.14 | +2.83% | |
Tesla | US88160R1014 | 1.45 | 252.31 | -0.04% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.36 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 10.89B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.79B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 970.32M | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.71B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 2.92B | 15.07 | 1.83 | 5.48 |
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