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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 17.920 |
Price to Book | 3.110 | 3.008 |
Price to Sales | 1.819 | 2.197 |
Price to Cash Flow | 12.011 | 12.283 |
Dividend Yield | 1.982 | 2.054 |
5 Years Earnings Growth | 10.158 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 23.503 |
Industrials | 14.830 | 11.592 |
Healthcare | 13.130 | 13.547 |
Financial Services | 10.700 | 16.132 |
Consumer Cyclical | 9.380 | 10.463 |
Communication Services | 7.490 | 7.639 |
Basic Materials | 5.910 | 4.138 |
Consumer Defensive | 5.710 | 7.797 |
Utilities | 2.740 | 2.726 |
Real Estate | 1.580 | 2.814 |
Number of long holdings: 675
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 5.19 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 2.52 | 134.70 | +3.08% | |
Alphabet C | US02079K1079 | 2.41 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 1.45 | 767.76 | +1.35% | |
Meta Platforms | US30303M1027 | 1.39 | 585.25 | -1.73% | |
Cisco | US17275R1023 | 1.35 | 58.52 | +1.54% | |
Merck&Co | US58933Y1055 | 1.21 | 98.05 | -1.48% | |
Rio Tinto Ltd | AU000000RIO1 | 1.12 | 116.740 | -0.56% | |
Schneider Electric | FR0000121972 | 1.02 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros InternationalT | 2.22B | 28.48 | 10.79 | 11.72 | ||
Nordea Invest Engros Absolute Retur | 1.92B | 13.85 | 9.84 | 8.42 | ||
Nordea Invest Engros Abs Return Equ | 535.64M | 15.77 | 10.24 | 9.01 |
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