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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 | 16.799 |
Price to Book | 3.862 | 2.522 |
Price to Sales | 1.739 | 1.856 |
Price to Cash Flow | 12.980 | 10.375 |
Dividend Yield | 2.125 | 2.450 |
5 Years Earnings Growth | 9.467 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 20.251 |
Consumer Defensive | 15.090 | 7.346 |
Healthcare | 14.790 | 11.781 |
Consumer Cyclical | 14.500 | 10.661 |
Financial Services | 11.810 | 16.978 |
Communication Services | 11.420 | 7.004 |
Industrials | 3.920 | 12.507 |
Utilities | 2.870 | 3.445 |
Basic Materials | 0.190 | 5.027 |
Real Estate | 0.070 | 3.607 |
Number of long holdings: 540
Number of short holdings: 375
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.15 | 173.54 | +1.68% | |
Microsoft | US5949181045 | 4.52 | 497.45 | +1.05% | |
ADP | US0530151036 | 3.02 | 302.98 | +1.61% | |
5 Year Treasury Note Future Mar 25 | - | 2.96 | - | - | |
Visa A | US92826C8394 | 2.38 | 346.03 | +0.22% | |
Novo Nordisk B | DK0062498333 | 2.17 | 437.7 | +1.57% | |
AutoZone | US0533321024 | 2.12 | 3,522.25 | +0.94% | |
10 Year Treasury Note Future Mar 25 | - | 2.07 | - | - | |
Coca-Cola | US1912161007 | 1.96 | 69.47 | -0.23% | |
Ross Stores | US7782961038 | 1.91 | 126.62 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 10.65B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 10.36B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.08B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.68B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.41B | 15.07 | 1.83 | 5.48 |
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