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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.342 | 12.434 |
Price to Book | 2.261 | 1.755 |
Price to Sales | 1.096 | 1.080 |
Price to Cash Flow | 8.729 | 7.135 |
Dividend Yield | 2.801 | 3.138 |
5 Years Earnings Growth | 7.827 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.520 | 15.275 |
Communication Services | 20.520 | 8.625 |
Technology | 18.700 | 15.219 |
Consumer Defensive | 16.110 | 9.647 |
Financial Services | 8.690 | 17.574 |
Consumer Cyclical | 6.290 | 10.174 |
Industrials | 1.380 | 11.442 |
Real Estate | 1.210 | 1.846 |
Basic Materials | 0.580 | 5.646 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.22 | 167.21 | +0.35% | |
Cigna | US1255231003 | 3.61 | 341.45 | -0.89% | |
J&J | US4781601046 | 3.56 | 149.26 | -0.44% | |
CVS Health Corp | US1266501006 | 3.54 | 55.90 | +1.35% | |
Coca-Cola | US1912161007 | 3.03 | 62.17 | +0.30% | |
Cisco | US17275R1023 | 2.98 | 47.12 | +0.71% | |
eBay | US2786421030 | 2.89 | 49.65 | +0.53% | |
Comcast | US20030N1019 | 2.88 | 38.67 | +0.82% | |
Meta Platforms | US30303M1027 | 2.53 | 452.05 | +2.35% | |
Microsoft | US5949181045 | 2.44 | 406.66 | +2.22% |
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 InternationalT | 660.4M | 12.50 | 12.16 | 11.86 |
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