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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.960 | 88.170 | 37.210 |
Bonds | 52.480 | 59.400 | 6.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.319 | 16.558 |
Price to Book | 3.322 | 2.404 |
Price to Sales | 1.668 | 1.698 |
Price to Cash Flow | 11.572 | 10.059 |
Dividend Yield | 2.238 | 2.477 |
5 Years Earnings Growth | 9.808 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.160 | 7.894 |
Healthcare | 22.050 | 12.921 |
Technology | 14.580 | 19.684 |
Communication Services | 13.490 | 6.699 |
Consumer Cyclical | 9.350 | 10.975 |
Financial Services | 8.240 | 15.065 |
Industrials | 7.550 | 12.215 |
Utilities | 3.060 | 3.391 |
Basic Materials | -0.720 | 5.317 |
Real Estate | -0.750 | 3.744 |
Number of long holdings: 462
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 31.72 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 10.28 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 9.54 | - | - | |
Alphabet A | US02079K3059 | 4.54 | 171.95 | +10.22% | |
Microsoft | US5949181045 | 4.43 | 406.32 | +1.82% | |
Novo Nordisk B | DK0062498333 | 3.33 | 886.6 | +2.28% | |
J&J | US4781601046 | 2.66 | 146.13 | -0.47% | |
Coca-Cola | US1912161007 | 2.62 | 61.74 | 0.00% | |
Visa A | US92826C8394 | 2.20 | 274.58 | -0.21% | |
ADP | US0530151036 | 1.82 | 243.07 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.53B | 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 | 4.53B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.08B | 6.07 | -1.21 | 5.96 |
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