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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 19.964 |
Price to Book | 4.956 | 3.692 |
Price to Sales | 3.452 | 2.453 |
Price to Cash Flow | 19.065 | 13.629 |
Dividend Yield | 1.327 | 1.593 |
5 Years Earnings Growth | 10.634 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 28.042 |
Financial Services | 16.320 | 14.036 |
Healthcare | 15.370 | 13.512 |
Industrials | 12.730 | 8.919 |
Consumer Cyclical | 8.290 | 10.605 |
Consumer Defensive | 7.010 | 5.937 |
Communication Services | 5.250 | 8.602 |
Basic Materials | 2.810 | 3.009 |
Utilities | 2.170 | 2.446 |
Real Estate | 1.120 | 2.399 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 424.01 | +1.91% | |
Apple | US0378331005 | 4.52 | 195.87 | +0.78% | |
Amazon.com | US0231351067 | 4.30 | 181.28 | +1.08% | |
Alphabet A | US02079K3059 | 4.14 | 175.41 | +0.93% | |
NVIDIA | US67066G1040 | 3.67 | 1,224.40 | +5.16% | |
Colgate-Palmolive | US1941621039 | 2.66 | 93.66 | -0.16% | |
Visa A | US92826C8394 | 2.51 | 274.50 | +0.76% | |
Merck&Co | US58933Y1055 | 2.36 | 129.45 | +0.57% | |
Stryker | US8636671013 | 2.10 | 345.99 | +1.17% | |
S&P Global | US78409V1044 | 2.09 | 436.29 | +1.03% |
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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