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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 17.939 |
Price to Book | 3.027 | 2.970 |
Price to Sales | 2.265 | 2.162 |
Price to Cash Flow | 13.077 | 12.180 |
Dividend Yield | 1.993 | 2.060 |
5 Years Earnings Growth | 11.453 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 23.255 |
Financial Services | 15.130 | 15.824 |
Healthcare | 12.310 | 13.839 |
Industrials | 10.210 | 11.700 |
Consumer Cyclical | 9.810 | 10.529 |
Communication Services | 7.510 | 7.532 |
Consumer Defensive | 6.470 | 7.847 |
Energy | 4.200 | 3.677 |
Basic Materials | 3.490 | 4.267 |
Utilities | 2.600 | 2.668 |
Real Estate | 2.260 | 2.833 |
Number of long holdings: 1,364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.23 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.23 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 2.40 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.64 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.37 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 1.20 | 169.43 | +1.72% | |
Eli Lilly | US5324571083 | 1.11 | 755.00 | +0.93% | |
Broadcom | US11135F1012 | 1.03 | 164.82 | +0.36% | |
JPMorgan | US46625H1005 | 0.92 | 250.29 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.4B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.26B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.98B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.71B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.51B | 6.07 | -1.21 | 5.96 |
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