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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 20.094 |
Price to Book | 4.956 | 3.722 |
Price to Sales | 3.452 | 2.475 |
Price to Cash Flow | 19.065 | 13.803 |
Dividend Yield | 1.327 | 1.575 |
5 Years Earnings Growth | 10.634 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 28.034 |
Financial Services | 16.320 | 14.045 |
Healthcare | 15.370 | 13.548 |
Industrials | 12.730 | 8.911 |
Consumer Cyclical | 8.290 | 10.653 |
Consumer Defensive | 7.010 | 5.940 |
Communication Services | 5.250 | 8.558 |
Basic Materials | 2.810 | 3.047 |
Utilities | 2.170 | 2.388 |
Real Estate | 1.120 | 2.490 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 414.19 | +0.45% | |
Apple | US0378331005 | 4.52 | 182.28 | -1.11% | |
Amazon.com | US0231351067 | 4.30 | 187.22 | -1.21% | |
Alphabet A | US02079K3059 | 4.14 | 167.39 | -1.51% | |
NVIDIA | US67066G1040 | 3.67 | 897.66 | +1.15% | |
Colgate-Palmolive | US1941621039 | 2.66 | 94.77 | +0.73% | |
Visa A | US92826C8394 | 2.51 | 280.16 | +0.58% | |
Merck&Co | US58933Y1055 | 2.36 | 130.52 | +0.22% | |
Stryker | US8636671013 | 2.10 | 330.90 | +0.01% | |
S&P Global | US78409V1044 | 2.09 | 431.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.22B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 11.88B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 10.38B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 9.37B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.14B | 6.07 | -1.21 | 5.96 |
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