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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 18.285 |
Price to Book | 3.293 | 3.093 |
Price to Sales | 1.946 | 2.252 |
Price to Cash Flow | 12.876 | 12.491 |
Dividend Yield | 1.883 | 2.009 |
5 Years Earnings Growth | 10.355 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 24.068 |
Industrials | 15.280 | 11.430 |
Healthcare | 12.310 | 13.047 |
Financial Services | 11.620 | 16.341 |
Consumer Cyclical | 9.300 | 10.767 |
Communication Services | 6.920 | 7.999 |
Basic Materials | 5.940 | 3.925 |
Consumer Defensive | 5.230 | 7.558 |
Utilities | 2.610 | 2.535 |
Real Estate | 1.500 | 2.713 |
Number of long holdings: 695
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 220.91 | -2.89% | |
Microsoft | US5949181045 | 5.15 | 383.40 | +0.85% | |
NVIDIA | US67066G1040 | 2.62 | 109.50 | +2.35% | |
Meta Platforms | US30303M1027 | 1.42 | 607.21 | +1.54% | |
Eli Lilly | US5324571083 | 1.35 | 823.80 | -0.72% | |
Alphabet C | US02079K1079 | 1.33 | 166.85 | -0.57% | |
Cisco | US17275R1023 | 1.28 | 61.12 | -1.51% | |
Merck&Co | US58933Y1055 | 1.15 | 94.72 | -0.53% | |
Schneider Electric | FR0000121972 | 1.10 | 224.60 | +2.51% | |
ABB | CH0012221716 | 1.07 | 49.08 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros InternationalT | 2.12B | 2.79 | 11.84 | 11.06 | ||
Nordea Invest Engros Absolute Retur | 1.88B | 11.22 | 6.69 | 8.10 | ||
Nordea Invest Engros Abs Return Equ | 488.2M | 5.45 | 9.34 | 8.27 |
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