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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 0.460 | 0.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 17.704 |
Price to Book | 2.929 | 2.842 |
Price to Sales | 2.117 | 2.000 |
Price to Cash Flow | 13.411 | 11.585 |
Dividend Yield | 1.989 | 2.107 |
5 Years Earnings Growth | 10.605 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.026 |
Financial Services | 17.160 | 15.447 |
Healthcare | 13.340 | 14.371 |
Industrials | 9.760 | 12.071 |
Consumer Cyclical | 9.710 | 10.760 |
Communication Services | 8.640 | 7.227 |
Consumer Defensive | 7.370 | 8.415 |
Basic Materials | 4.060 | 4.361 |
Real Estate | 2.600 | 2.819 |
Utilities | 1.780 | 2.548 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 397.84 | +0.73% | |
Apple | US0378331005 | 4.44 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.12 | 858.11 | +3.34% | |
Alphabet C | US02079K1079 | 2.48 | 168.46 | +1.75% | |
Meta Platforms | US30303M1027 | 1.88 | 441.84 | +0.60% | |
United Rentals | US9113631090 | 1.24 | 664.57 | +1.65% | |
Visa A | US92826C8394 | 1.24 | 267.61 | +0.11% | |
UnitedHealth | US91324P1021 | 1.16 | 492.97 | +1.83% | |
Broadcom | US11135F1012 | 1.08 | 1,238.57 | -0.35% | |
Hilton Worldwide | US43300A2033 | 1.08 | 197.53 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Engros Internationale | 7.25B | 6.38 | 13.25 | 11.78 | ||
Nordea Invest Engros Absolute Retur | 2.19B | 3.07 | 12.03 | 8.96 | ||
Nordea Invest Engros Abs Return Equ | 516.42M | 6.88 | 9.60 | 9.56 |
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