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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 | 20.517 |
Price to Book | 4.216 | 3.964 |
Price to Sales | 2.419 | 2.740 |
Price to Cash Flow | 15.661 | 14.138 |
Dividend Yield | 1.427 | 1.563 |
5 Years Earnings Growth | 10.782 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.814 |
Financial Services | 14.460 | 15.070 |
Healthcare | 10.140 | 12.679 |
Consumer Cyclical | 10.040 | 10.536 |
Industrials | 8.860 | 8.737 |
Communication Services | 8.520 | 8.749 |
Consumer Defensive | 5.810 | 5.788 |
Energy | 4.350 | 3.612 |
Basic Materials | 2.700 | 2.730 |
Real Estate | 2.130 | 2.300 |
Utilities | 1.980 | 2.653 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 193.97 | -2.29% | |
NVIDIA | US67066G1040 | 6.33 | 113.35 | -0.17% | |
Microsoft | US5949181045 | 5.75 | 433.43 | +0.03% | |
Amazon.com | US0231351067 | 3.52 | 188.35 | +1.81% | |
Meta Platforms | US30303M1027 | 2.40 | 590.58 | +0.56% | |
Alphabet C | US02079K1079 | 2.36 | 155.26 | -6.02% | |
Alphabet A | US02079K3059 | 1.78 | 153.22 | -6.13% | |
Tesla | US88160R1014 | 1.45 | 273.10 | -0.82% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 516.51 | +0.82% | |
Broadcom | US11135F1012 | 1.36 | 201.92 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.5B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.05B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.04B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.24B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.2B | 15.07 | 1.83 | 5.48 |
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