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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 17.663 |
Price to Book | 3.926 | 2.832 |
Price to Sales | 2.895 | 2.017 |
Price to Cash Flow | 15.789 | 11.625 |
Dividend Yield | 1.587 | 2.128 |
5 Years Earnings Growth | 10.108 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 21.940 |
Healthcare | 16.240 | 14.355 |
Financial Services | 15.020 | 15.522 |
Consumer Defensive | 12.000 | 8.453 |
Industrials | 8.390 | 12.094 |
Consumer Cyclical | 8.300 | 10.589 |
Communication Services | 6.310 | 7.289 |
Basic Materials | 3.380 | 4.391 |
Utilities | 1.830 | 2.589 |
Real Estate | 0.600 | 2.793 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 447.06 | -0.29% | |
Amazon.com | US0231351067 | 3.26 | 183.04 | -0.55% | |
Alphabet A | US02079K3059 | 3.11 | 176.20 | -0.59% | |
Apple | US0378331005 | 2.96 | 216.52 | -0.07% | |
Colgate-Palmolive | US1941621039 | 2.56 | 96.01 | +0.06% | |
Mastercard | US57636Q1040 | 2.48 | 449.35 | +0.28% | |
NVIDIA | US67066G1040 | 2.35 | 131.91 | +0.71% | |
AbbVie | US00287Y1091 | 2.35 | 171.19 | +0.89% | |
Allstate | US0200021014 | 2.20 | 158.43 | -0.20% | |
Merck&Co | US58933Y1055 | 2.01 | 127.64 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.76B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Basis 2 Acc | 9.94B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 5.06B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.34B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Stabile Aktier | 779.48M | 2.93 | 11.13 | 8.82 |
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