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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.310 | 97.350 | 0.040 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.559 | 18.060 |
Price to Book | 3.036 | 3.033 |
Price to Sales | 2.265 | 2.215 |
Price to Cash Flow | 13.047 | 12.350 |
Dividend Yield | 1.999 | 2.039 |
5 Years Earnings Growth | 11.088 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 23.637 |
Financial Services | 15.370 | 16.212 |
Healthcare | 11.380 | 13.427 |
Industrials | 10.220 | 11.557 |
Consumer Cyclical | 10.020 | 10.492 |
Communication Services | 7.950 | 7.667 |
Consumer Defensive | 6.240 | 7.751 |
Energy | 4.110 | 3.626 |
Basic Materials | 3.420 | 4.096 |
Utilities | 2.710 | 2.684 |
Real Estate | 2.230 | 2.802 |
Number of long holdings: 1,363
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 234.41 | -1.03% | |
NVIDIA | US67066G1040 | 4.68 | 133.28 | -1.94% | |
Microsoft | US5949181045 | 4.10 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 2.49 | 218.46 | -0.22% | |
Meta Platforms | US30303M1027 | 1.78 | 608.33 | -1.22% | |
Alphabet A | US02079K3059 | 1.43 | 191.01 | -0.54% | |
Alphabet C | US02079K1079 | 1.25 | 192.29 | -0.46% | |
Broadcom | US11135F1012 | 1.07 | 225.29 | 0.44% | |
Tesla | US88160R1014 | 1.02 | 403.31 | +2.17% | |
Eli Lilly | US5324571083 | 0.96 | 797.48 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.24B | 12.14 | 2.93 | 5.91 | ||
Nordea Invest Basis 2 Acc | 9.73B | 8.17 | 0.73 | 3.56 | ||
Nordea Invest Global Enhanced | 6.89B | 27.88 | 11.80 | - | ||
Nordea Invest Global Stars | 1.25B | 19.61 | 6.72 | 11.27 | ||
Nordea Invest Emerging Markets | 3.45B | 14.66 | 2.57 | 5.26 |
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