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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 17.782 |
Price to Book | 3.926 | 2.856 |
Price to Sales | 2.895 | 2.026 |
Price to Cash Flow | 15.789 | 11.657 |
Dividend Yield | 1.587 | 2.105 |
5 Years Earnings Growth | 10.108 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 22.061 |
Healthcare | 16.240 | 14.310 |
Financial Services | 15.020 | 15.464 |
Consumer Defensive | 12.000 | 8.416 |
Industrials | 8.390 | 12.104 |
Consumer Cyclical | 8.300 | 10.670 |
Communication Services | 6.310 | 7.260 |
Basic Materials | 3.380 | 4.379 |
Utilities | 1.830 | 2.559 |
Real Estate | 0.600 | 2.805 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 3.26 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 3.11 | 176.06 | +1.08% | |
Apple | US0378331005 | 2.96 | 189.87 | +0.02% | |
Colgate-Palmolive | US1941621039 | 2.56 | 94.13 | -0.42% | |
Mastercard | US57636Q1040 | 2.48 | 460.41 | +0.34% | |
NVIDIA | US67066G1040 | 2.35 | 924.79 | -1.99% | |
AbbVie | US00287Y1091 | 2.35 | 166.42 | +1.26% | |
Allstate | US0200021014 | 2.20 | 169.55 | +0.28% | |
Merck&Co | US58933Y1055 | 2.01 | 131.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.75B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Basis 2 Acc | 10.04B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 4.83B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.32B | 6.07 | -1.21 | 5.96 | ||
Nordea Invest Stabile Aktier | 809.47M | 2.93 | 11.13 | 8.82 |
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