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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 19.964 |
Price to Book | 3.729 | 3.692 |
Price to Sales | 1.927 | 2.453 |
Price to Cash Flow | 13.375 | 13.629 |
Dividend Yield | 1.579 | 1.593 |
5 Years Earnings Growth | 11.120 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.042 |
Financial Services | 13.790 | 14.036 |
Healthcare | 11.970 | 13.512 |
Consumer Cyclical | 10.700 | 10.605 |
Industrials | 8.950 | 8.919 |
Communication Services | 8.340 | 8.602 |
Consumer Defensive | 5.340 | 5.937 |
Energy | 4.780 | 4.205 |
Basic Materials | 2.660 | 3.009 |
Real Estate | 2.300 | 2.399 |
Utilities | 1.810 | 2.446 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 424.01 | +1.91% | |
Apple | US0378331005 | 6.49 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 3.57 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 3.07 | 181.28 | +1.08% | |
Alphabet C | US02079K1079 | 2.49 | 177.07 | +1.11% | |
Meta Platforms | US30303M1027 | 2.06 | 495.06 | +3.79% | |
UnitedHealth | US91324P1021 | 1.71 | 503.12 | -0.47% | |
Alphabet A | US02079K3059 | 1.68 | 175.41 | +0.93% | |
Eli Lilly | US5324571083 | 1.39 | 831.76 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 1.38 | 409.85 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.63B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.26B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.92B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.87B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.24B | 6.07 | -1.21 | 5.96 |
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