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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.347 | 20.360 |
Price to Book | 3.997 | 3.922 |
Price to Sales | 2.454 | 2.654 |
Price to Cash Flow | 14.654 | 14.280 |
Dividend Yield | 1.515 | 1.569 |
5 Years Earnings Growth | 12.110 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 28.533 |
Financial Services | 13.790 | 16.702 |
Healthcare | 11.700 | 12.801 |
Consumer Cyclical | 9.080 | 10.054 |
Industrials | 8.580 | 8.595 |
Communication Services | 8.200 | 8.216 |
Consumer Defensive | 6.180 | 5.610 |
Energy | 4.430 | 3.434 |
Basic Materials | 2.690 | 2.791 |
Real Estate | 2.330 | 2.401 |
Utilities | 1.980 | 2.382 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.10 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.98 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.20 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 2.46 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 2.34 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.85 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 1.73 | 748.01 | -0.25% | |
Broadcom | US11135F1012 | 1.47 | 164.23 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.71B | 9.45 | 2.83 | 15.20 | ||
FI4000282819 | 24.84B | 27.58 | 16.79 | - | ||
Nordea Pro Stable Return SEK | 3.28B | 12.03 | 10.46 | 9.27 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
FI4000513346 | 1.09B | 20.28 | - | - |
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