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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 17.692 |
Price to Book | 2.773 | 2.835 |
Price to Sales | 1.513 | 2.016 |
Price to Cash Flow | 10.756 | 11.625 |
Dividend Yield | 2.157 | 2.115 |
5 Years Earnings Growth | 9.982 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 21.951 |
Industrials | 15.540 | 12.117 |
Healthcare | 14.570 | 14.349 |
Consumer Cyclical | 11.610 | 10.648 |
Financial Services | 10.100 | 15.485 |
Communication Services | 8.280 | 7.297 |
Consumer Defensive | 6.690 | 8.449 |
Basic Materials | 4.720 | 4.376 |
Utilities | 2.460 | 2.587 |
Real Estate | 1.580 | 2.805 |
Energy | 0.020 | 4.038 |
Number of long holdings: 721
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 194.03 | +0.93% | |
Microsoft | US5949181045 | 4.72 | 413.65 | -0.36% | |
Alphabet C | US02079K1079 | 1.40 | 174.44 | +0.28% | |
Cisco | US17275R1023 | 1.31 | 46.67 | +0.37% | |
Meta Platforms | US30303M1027 | 1.27 | 477.49 | +2.28% | |
J&J | US4781601046 | 1.20 | 147.74 | +0.73% | |
NVIDIA | US67066G1040 | 1.19 | 1,149.99 | +4.89% | |
McDonald’s | US5801351017 | 1.15 | 259.75 | +0.33% | |
Alphabet A | US02079K3059 | 1.09 | 173.17 | +0.39% | |
Rio Tinto PLC | GB0007188757 | 1.08 | 5,434.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Absolute Retur | 2.19B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros InternationalT | 676.2M | 12.50 | 12.16 | 11.86 | ||
Nordea Invest Engros Abs Return Equ | 513.32M | 3.37 | 8.33 | 9.11 |
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