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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.990 | 23.931 |
Price to Book | 3.734 | 4.517 |
Price to Sales | 2.453 | 3.291 |
Price to Cash Flow | 13.338 | 15.855 |
Dividend Yield | 1.919 | 1.239 |
5 Years Earnings Growth | 11.005 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 26.707 |
Financial Services | 20.860 | 13.500 |
Healthcare | 20.520 | 16.429 |
Industrials | 17.860 | 11.861 |
Consumer Cyclical | 6.240 | 12.465 |
Consumer Defensive | 3.930 | 7.948 |
Basic Materials | 2.740 | 4.310 |
Communication Services | 2.730 | 7.950 |
Real Estate | 1.020 | 1.883 |
Utilities | 0.960 | 2.338 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.51 | 113.95 | -0.48% | |
Taiwan Semicon | TW0002330008 | 3.34 | 857.00 | -0.92% | |
Republic Services | US7607591002 | 3.26 | 183.50 | -1.77% | |
Mastercard | US57636Q1040 | 3.16 | 445.08 | -1.35% | |
Merck&Co | US58933Y1055 | 3.13 | 126.11 | -2.61% | |
Oracle | US68389X1054 | 3.05 | 124.51 | +1.30% | |
Motorola | US6200763075 | 3.01 | 359.54 | -1.39% | |
ASML Holding | NL0010273215 | 2.94 | 897.20 | +0.13% | |
Eli Lilly | US5324571083 | 2.93 | 807.85 | +0.05% | |
Thermo Fisher Scientific | US8835561023 | 2.73 | 572.56 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.13B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.07B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 17.25 | 13.63 | 14.11 |
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