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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.340 | 1.860 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.660 | 0.710 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 17.692 |
Price to Book | 2.849 | 2.835 |
Price to Sales | 1.886 | 2.016 |
Price to Cash Flow | 11.962 | 11.625 |
Dividend Yield | 2.007 | 2.115 |
5 Years Earnings Growth | 10.517 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 21.951 |
Financial Services | 14.930 | 15.485 |
Healthcare | 12.420 | 14.349 |
Industrials | 10.530 | 12.117 |
Consumer Cyclical | 10.480 | 10.648 |
Communication Services | 7.210 | 7.297 |
Consumer Defensive | 6.730 | 8.449 |
Energy | 4.550 | 4.038 |
Basic Materials | 3.980 | 4.376 |
Utilities | 2.340 | 2.587 |
Real Estate | 2.310 | 2.805 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.59 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.43 | 1,096.33 | -0.82% | |
Alphabet C | US02079K1079 | 2.36 | 173.96 | +0.21% | |
Amazon.com | US0231351067 | 2.14 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.39 | 466.83 | +0.05% | |
E-mini S&P 500 Future Mar 24 | - | 1.32 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.15 | 414.40 | +1.42% | |
Novo Nordisk B | DK0062498333 | 1.02 | 927.3 | +1.13% | |
UnitedHealth | US91324P1021 | 0.94 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.58B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 3.23B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.89B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Emerging Markets | 3.24B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Stabile Aktier | 784.54M | 2.93 | 11.13 | 8.82 |
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