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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.434 | 18.057 |
Price to Book | 3.173 | 3.049 |
Price to Sales | 2.344 | 2.221 |
Price to Cash Flow | 13.749 | 12.376 |
Dividend Yield | 1.902 | 2.029 |
5 Years Earnings Growth | 10.626 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 23.984 |
Financial Services | 15.820 | 16.345 |
Healthcare | 10.770 | 13.087 |
Consumer Cyclical | 10.520 | 10.638 |
Industrials | 10.200 | 11.480 |
Communication Services | 7.880 | 7.836 |
Consumer Defensive | 6.090 | 7.683 |
Energy | 3.980 | 3.539 |
Basic Materials | 3.240 | 4.000 |
Utilities | 2.640 | 2.608 |
Real Estate | 2.200 | 2.756 |
Number of long holdings: 1,351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.67 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.11 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 2.70 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.73 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.37 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.36 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 1.18 | 193.31 | +0.01% | |
Broadcom | US11135F1012 | 0.99 | 231.36 | -0.28% | |
JPMorgan | US46625H1005 | 0.98 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.77B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 9.45B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 1.16B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 6.75B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.32B | 15.07 | 1.83 | 5.48 |
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