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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 15.176 |
Price to Book | 2.005 | 2.573 |
Price to Sales | 1.033 | 1.706 |
Price to Cash Flow | 7.981 | 9.600 |
Dividend Yield | 3.362 | 3.517 |
5 Years Earnings Growth | 8.716 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.550 | 14.210 |
Technology | 16.160 | 14.793 |
Financial Services | 15.610 | 18.233 |
Consumer Defensive | 14.570 | 11.777 |
Industrials | 8.460 | 12.581 |
Consumer Cyclical | 8.070 | 8.453 |
Communication Services | 6.490 | 6.746 |
Basic Materials | 5.310 | 3.797 |
Utilities | 3.370 | 5.475 |
Real Estate | 1.130 | 3.829 |
Energy | 0.290 | 5.593 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.87 | 544.53 | +2.08% | |
AbbVie | US00287Y1091 | 2.75 | 162.54 | -0.12% | |
Taiwan Semicon | TW0002330008 | 2.45 | 780.00 | +0.00% | |
Merck&Co | US58933Y1055 | 2.45 | 130.37 | +2.19% | |
KLA Corp | US4824801009 | 2.32 | 714.38 | -0.56% | |
Lam Research | US5128071082 | 1.93 | 914.91 | -1.04% | |
Amgen | US0311621009 | 1.91 | 300.30 | +0.27% | |
J&J | US4781601046 | 1.90 | 148.68 | +0.07% | |
Broadcom | US11135F1012 | 1.88 | 1,303.11 | -0.55% | |
Elevance Health | US0367521038 | 1.73 | 536.06 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.57B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.53B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.99B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.65B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.11B | 6.07 | -1.21 | 5.96 |
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