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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.600 | 0.030 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.847 | 23.701 |
Price to Book | 3.627 | 4.707 |
Price to Sales | 2.242 | 3.542 |
Price to Cash Flow | 12.644 | 16.608 |
Dividend Yield | 1.304 | 1.250 |
5 Years Earnings Growth | 13.889 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 28.342 |
Industrials | 18.300 | 12.061 |
Financial Services | 17.330 | 13.979 |
Consumer Cyclical | 8.780 | 12.252 |
Healthcare | 8.490 | 15.314 |
Utilities | 8.120 | 2.467 |
Consumer Defensive | 7.980 | 6.609 |
Communication Services | 4.750 | 8.606 |
Basic Materials | 1.330 | 4.033 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 223.75 | -1.45% | |
Progressive | US7433151039 | 6.12 | 241.02 | -0.89% | |
NextEra Energy | US65339F1012 | 5.27 | 72.11 | -0.36% | |
NVIDIA | US67066G1040 | 4.86 | 137.01 | -2.09% | |
T-Mobile US | US8725901040 | 4.73 | 223.02 | -0.30% | |
Novo Nordisk B | DK0062498333 | 3.30 | 635.9 | +2.14% | |
Interactive Brokers | US45841N1072 | 3.26 | 179.00 | -1.17% | |
Ahold Delhaize | NL0011794037 | 3.14 | 31.38 | +0.45% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 201.63 | -0.70% | |
Intertek | GB0031638363 | 3.09 | 4,680.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.56B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.46B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 31.35 | 13.31 | 13.49 |
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