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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 96.590 | 96.630 | 0.040 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 17.985 |
Price to Book | 3.056 | 3.019 |
Price to Sales | 1.970 | 2.209 |
Price to Cash Flow | 12.928 | 12.321 |
Dividend Yield | 2.003 | 2.048 |
5 Years Earnings Growth | 11.407 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 23.548 |
Financial Services | 15.470 | 16.165 |
Healthcare | 11.450 | 13.486 |
Industrials | 10.150 | 11.571 |
Consumer Cyclical | 9.030 | 10.466 |
Communication Services | 7.690 | 7.652 |
Consumer Defensive | 7.190 | 7.798 |
Energy | 4.120 | 3.635 |
Basic Materials | 3.810 | 4.125 |
Utilities | 2.510 | 2.720 |
Real Estate | 2.280 | 2.805 |
Number of long holdings: 295
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 144.47 | +4.45% | |
Apple | US0378331005 | 4.83 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 4.18 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 2.61 | 224.19 | +1.80% | |
Alphabet C | US02079K1079 | 2.03 | 193.13 | +1.31% | |
Meta Platforms | US30303M1027 | 1.91 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.41 | 191.79 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.16 | 453.56 | +0.55% | |
Broadcom | US11135F1012 | 1.06 | 232.55 | +0.25% | |
Eli Lilly | US5324571083 | 1.02 | 781.98 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.35B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.84B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.51B | 14.66 | 2.57 | 5.26 | ||
Nordea Invest North America Enhance | 584.27M | 32.33 | 12.85 | - |
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