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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.570 | 17.939 |
Price to Book | 4.221 | 2.970 |
Price to Sales | 3.375 | 2.162 |
Price to Cash Flow | 17.585 | 12.180 |
Dividend Yield | 1.654 | 2.060 |
5 Years Earnings Growth | 11.153 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 23.255 |
Financial Services | 15.150 | 15.824 |
Healthcare | 13.620 | 13.839 |
Consumer Defensive | 10.890 | 7.847 |
Industrials | 9.380 | 11.700 |
Consumer Cyclical | 8.860 | 10.529 |
Communication Services | 7.250 | 7.532 |
Basic Materials | 3.000 | 4.267 |
Utilities | 2.520 | 2.668 |
Real Estate | 1.410 | 2.833 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 414.74 | +0.45% | |
NVIDIA | US67066G1040 | 3.88 | 142.09 | -3.12% | |
Amazon.com | US0231351067 | 3.74 | 198.01 | -0.19% | |
Apple | US0378331005 | 3.68 | 230.48 | +0.86% | |
Alphabet A | US02079K3059 | 3.16 | 165.38 | -1.34% | |
Nestle | CH0038863350 | 2.64 | 76.00 | +0.05% | |
Mastercard | US57636Q1040 | 2.35 | 518.77 | +0.71% | |
Unilever | GB00B10RZP78 | 2.31 | 56.44 | +3.45% | |
Tencent Holdings | KYG875721634 | 1.86 | 400.60 | -1.72% | |
Xcel Energy | US98389B1008 | 1.84 | 71.64 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 3.7B | 7.99 | 6.61 | 5.15 | ||
Nordea 1 Stable Return Fund BP NOK | 3.7B | 8.00 | 6.61 | 5.15 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.91B | 25.40 | 15.13 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.91B | 24.49 | 14.14 | 14.22 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 516.3M | 6.49 | 3.75 | 6.04 |
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