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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 246.790 | 245.640 |
Stocks | 92.530 | 92.610 | 0.080 |
Bonds | 6.320 | 6.430 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.266 | 17.028 |
Price to Book | 4.088 | 2.601 |
Price to Sales | 1.859 | 1.897 |
Price to Cash Flow | 13.078 | 10.872 |
Dividend Yield | 1.925 | 2.397 |
5 Years Earnings Growth | 9.933 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 20.938 |
Consumer Defensive | 15.410 | 7.223 |
Healthcare | 15.250 | 12.226 |
Consumer Cyclical | 14.480 | 10.989 |
Financial Services | 11.170 | 16.266 |
Communication Services | 10.740 | 7.041 |
Industrials | 4.450 | 11.945 |
Utilities | 2.960 | 3.318 |
Basic Materials | 0.680 | 4.877 |
Real Estate | 0.070 | 3.604 |
Number of long holdings: 681
Number of short holdings: 510
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.34 | 145.60 | -3.40% | |
Microsoft | US5949181045 | 4.28 | 359.84 | -3.56% | |
ADP | US0530151036 | 2.83 | 286.13 | -6.31% | |
Visa A | US92826C8394 | 2.19 | 313.13 | -7.74% | |
Coca-Cola | US1912161007 | 2.16 | 69.93 | -4.44% | |
Fortinet | US34959E1091 | 2.09 | 84.71 | -5.29% | |
10 Year Treasury Note Future Dec 24 | - | 2.03 | - | - | |
Novo Nordisk B | DK0062498333 | 2.02 | 432.0 | -5.45% | |
MSCI | US55354G1004 | 1.99 | 507.44 | -6.75% | |
PepsiCo | US7134481081 | 1.95 | 146.61 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.03B | 10.41 | 1.54 | 5.71 | ||
Nordea Invest Basis 2 Acc | 8.91B | 6.83 | -0.27 | 3.39 | ||
Nordea Invest Global Stars | 995.18M | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Global Enhanced | 5.78B | 26.80 | 10.35 | - | ||
Nordea Invest Emerging Markets | 3.01B | 15.07 | 1.83 | 5.48 |
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