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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.670 | 0.670 | 0.000 |
| Shares | 99.330 | 99.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.008 | 20.494 |
| Price to Book | 3.088 | 3.104 |
| Price to Sales | 2.390 | 2.081 |
| Price to Cash Flow | 13.767 | 12.829 |
| Dividend Yield | 1.461 | 1.738 |
| 5 Years Earnings Growth | 10.290 | 10.299 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 37.330 | 39.668 |
| Technology | 28.470 | 24.892 |
| Basic Materials | 9.350 | 8.128 |
| Consumer Cyclical | 8.550 | 6.535 |
| Utilities | 7.710 | 7.539 |
| Financial Services | 3.700 | 8.473 |
| Healthcare | 2.110 | 5.548 |
| Consumer Defensive | 1.780 | 3.370 |
| Real Estate | 1.010 | 2.287 |
Number of long holdings: 55
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lam Research | US5128073062 | 3.53 | 155.80 | -3.37% | |
| Emerson | US2910111044 | 3.31 | 137.74 | -1.64% | |
| Prysmian | IT0004176001 | 3.03 | 87.0000 | -2.27% | |
| Waste Management | US94106L1098 | 2.89 | 200.68 | +1.99% | |
| Arista Networks | US0404132054 | 2.87 | 153.55 | -2.56% | |
| Linde PLC | IE000S9YS762 | 2.86 | 364.800 | +1.62% | |
| Air Liquide | FR0000120073 | 2.77 | 168.90 | +0.68% | |
| American Water Works | US0304201033 | 2.69 | 128.08 | +1.68% | |
| ASML Holding | NL0010273215 | 2.65 | 918.00 | -0.92% | |
| Smurfit Westrock | IE00028FXN24 | 2.44 | 2,817.0 | +2.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nordea Invest Basis 3 Acc | 10.65B | -1.47 | 6.21 | 4.92 | ||
| Nordea Invest Basis 2 Acc | 10.36B | -0.31 | 4.77 | 3.07 | ||
| Nordea Invest Global Enhanced | 7.83B | 26.80 | 10.35 | - | ||
| Nordea Invest Basis 4 | 3.38B | 5.81 | 9.71 | 6.83 | ||
| Nordea Invest Global Stars | 656.79M | -4.65 | 8.65 | 9.63 |
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