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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 15.254 |
Price to Book | 2.026 | 2.644 |
Price to Sales | 1.083 | 1.835 |
Price to Cash Flow | 9.028 | 10.425 |
Dividend Yield | 3.302 | 3.431 |
5 Years Earnings Growth | 8.847 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 19.083 |
Technology | 16.680 | 14.802 |
Consumer Defensive | 16.190 | 11.821 |
Healthcare | 15.880 | 12.836 |
Industrials | 9.750 | 12.092 |
Consumer Cyclical | 7.260 | 8.828 |
Utilities | 6.270 | 5.250 |
Communication Services | 5.840 | 6.534 |
Basic Materials | 3.750 | 4.041 |
Real Estate | 0.810 | 3.459 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.20 | 1,035.00 | 0.00% | |
AbbVie | US00287Y1091 | 3.03 | 175.58 | +2.37% | |
McKesson | US58155Q1031 | 2.55 | 579.74 | +0.09% | |
PepsiCo | US7134481081 | 2.20 | 152.79 | +0.87% | |
Broadcom | US11135F1012 | 2.16 | 220.79 | +1.13% | |
Hartford | US4165151048 | 1.86 | 109.47 | +2.25% | |
Walmart | US9311421039 | 1.86 | 92.24 | -1.24% | |
Public Service Enterprise | US7445731067 | 1.85 | 85.06 | +2.25% | |
Merck&Co | US58933Y1055 | 1.84 | 98.05 | -1.48% | |
Amgen | US0311621009 | 1.73 | 263.38 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.29B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.83B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.77B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.26B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.46B | 14.66 | 2.57 | 5.26 |
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