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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.150 | 93.150 | 0.000 |
Bonds | 11.110 | 11.260 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.912 | 16.859 |
Price to Book | 3.862 | 2.563 |
Price to Sales | 1.739 | 1.879 |
Price to Cash Flow | 12.980 | 10.639 |
Dividend Yield | 2.125 | 2.416 |
5 Years Earnings Growth | 9.467 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 20.639 |
Consumer Defensive | 15.090 | 7.303 |
Healthcare | 14.790 | 12.193 |
Consumer Cyclical | 14.500 | 10.909 |
Financial Services | 11.810 | 16.488 |
Communication Services | 11.420 | 7.035 |
Industrials | 3.920 | 11.991 |
Utilities | 2.870 | 3.364 |
Basic Materials | 0.190 | 4.915 |
Real Estate | 0.070 | 3.583 |
Number of long holdings: 540
Number of short holdings: 375
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.15 | 163.24 | -0.59% | |
Microsoft | US5949181045 | 4.52 | 433.29 | -0.66% | |
ADP | US0530151036 | 3.02 | 303.23 | -0.24% | |
5 Year Treasury Note Future Mar 25 | - | 2.96 | - | - | |
Visa A | US92826C8394 | 2.38 | 347.70 | -0.27% | |
Novo Nordisk B | DK0062498333 | 2.17 | 441.1 | -3.94% | |
AutoZone | US0533321024 | 2.12 | 3,747.02 | -0.76% | |
10 Year Treasury Note Future Mar 25 | - | 2.07 | - | - | |
Coca-Cola | US1912161007 | 1.96 | 71.71 | +0.01% | |
Ross Stores | US7782961038 | 1.91 | 141.61 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.55B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.07B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.05B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.28B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.23B | 15.07 | 1.83 | 5.48 |
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