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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.340 | 0.020 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.700 | 0.740 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.275 | 18.312 |
Price to Book | 3.458 | 3.093 |
Price to Sales | 2.712 | 2.255 |
Price to Cash Flow | 14.489 | 12.481 |
Dividend Yield | 1.914 | 2.009 |
5 Years Earnings Growth | 10.714 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 23.997 |
Financial Services | 17.920 | 16.392 |
Healthcare | 10.990 | 13.074 |
Communication Services | 9.490 | 7.996 |
Industrials | 9.480 | 11.446 |
Consumer Defensive | 6.640 | 7.546 |
Consumer Cyclical | 6.480 | 10.765 |
Real Estate | 2.760 | 2.724 |
Basic Materials | 2.620 | 3.920 |
Utilities | 2.220 | 2.539 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.73 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.51 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 4.50 | 388.56 | +2.58% | |
Meta Platforms | US30303M1027 | 2.76 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 1.73 | 195.54 | +2.18% | |
Netflix | US64110L1061 | 1.43 | 918.00 | +3.13% | |
Visa A | US92826C8394 | 1.24 | 331.80 | +0.99% | |
TJX | US8725401090 | 1.13 | 113.26 | +0.40% | |
PepsiCo | US7134481081 | 1.11 | 148.59 | +0.17% | |
Amadeus | ES0109067019 | 1.09 | 69.600 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 7.42B | 21.88 | 9.06 | 11.34 | ||
Nordea Invest Engros Absolute Retur | 1.83B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 471.6M | 5.36 | 9.31 | 8.26 |
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