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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.340 | 1.860 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.660 | 0.710 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 17.939 |
Price to Book | 2.849 | 2.970 |
Price to Sales | 1.886 | 2.162 |
Price to Cash Flow | 11.962 | 12.180 |
Dividend Yield | 2.007 | 2.060 |
5 Years Earnings Growth | 10.517 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 23.255 |
Financial Services | 14.930 | 15.824 |
Healthcare | 12.420 | 13.839 |
Industrials | 10.530 | 11.700 |
Consumer Cyclical | 10.480 | 10.529 |
Communication Services | 7.210 | 7.532 |
Consumer Defensive | 6.730 | 7.847 |
Energy | 4.550 | 3.677 |
Basic Materials | 3.980 | 4.267 |
Utilities | 2.340 | 2.668 |
Real Estate | 2.310 | 2.833 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.59 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 3.43 | 136.92 | +0.66% | |
Alphabet C | US02079K1079 | 2.36 | 170.62 | +0.70% | |
Amazon.com | US0231351067 | 2.14 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.39 | 573.54 | +1.49% | |
E-mini S&P 500 Future Mar 24 | - | 1.32 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.15 | 478.56 | +0.24% | |
Novo Nordisk B | DK0062498333 | 1.02 | 758.8 | +1.80% | |
UnitedHealth | US91324P1021 | 0.94 | 606.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.44B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.26B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.02B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Emerging Markets | 3.51B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Globale Aktier Indeks | 2.8B | 17.44 | 10.43 | 11.32 |
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