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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.114 | 20.318 |
Price to Book | 5.460 | 3.913 |
Price to Sales | 4.268 | 2.705 |
Price to Cash Flow | 19.632 | 13.812 |
Dividend Yield | 1.166 | 1.579 |
5 Years Earnings Growth | 10.379 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 28.955 |
Financial Services | 14.940 | 15.050 |
Industrials | 13.680 | 8.854 |
Healthcare | 12.530 | 12.534 |
Consumer Cyclical | 10.200 | 10.401 |
Consumer Defensive | 5.280 | 5.793 |
Communication Services | 4.930 | 8.834 |
Basic Materials | 2.850 | 2.715 |
Utilities | 2.690 | 2.692 |
Real Estate | 1.240 | 2.287 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 6.08 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 4.83 | 200.99 | -1.04% | |
Apple | US0378331005 | 4.78 | 195.27 | -3.02% | |
Alphabet A | US02079K3059 | 3.10 | 168.47 | -1.40% | |
Visa A | US92826C8394 | 2.60 | 353.54 | -1.24% | |
JPMorgan | US46625H1005 | 2.12 | 260.71 | +0.02% | |
IDEX | US45167R1041 | 2.03 | 179.60 | -0.84% | |
S&P Global | US78409V1044 | 1.99 | 510.02 | -0.25% | |
Mastercard | US57636Q1040 | 1.98 | 563.58 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.73B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.1B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.08B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.58B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.27B | 15.07 | 1.83 | 5.48 |
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