
Please try another search
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 | 21.057 |
Price to Book | 4.216 | 4.086 |
Price to Sales | 2.419 | 2.822 |
Price to Cash Flow | 15.661 | 14.821 |
Dividend Yield | 1.427 | 1.525 |
5 Years Earnings Growth | 10.782 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.559 |
Financial Services | 14.460 | 14.588 |
Healthcare | 10.140 | 12.291 |
Consumer Cyclical | 10.040 | 10.949 |
Industrials | 8.860 | 8.665 |
Communication Services | 8.520 | 9.026 |
Consumer Defensive | 5.810 | 5.549 |
Energy | 4.350 | 3.502 |
Basic Materials | 2.700 | 2.705 |
Real Estate | 2.130 | 2.226 |
Utilities | 1.980 | 2.582 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 6.33 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.75 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.52 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.40 | 605.71 | +1.29% | |
Alphabet C | US02079K1079 | 2.36 | 165.98 | -1.09% | |
Alphabet A | US02079K3059 | 1.78 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 1.45 | 230.58 | +3.79% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 496.25 | -0.17% | |
Broadcom | US11135F1012 | 1.36 | 190.09 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.29B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.12B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.54B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.42B | 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