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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.079 | 20.557 |
Price to Book | 5.448 | 4.016 |
Price to Sales | 4.260 | 2.746 |
Price to Cash Flow | 19.617 | 14.531 |
Dividend Yield | 1.169 | 1.554 |
5 Years Earnings Growth | 10.375 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.238 |
Financial Services | 14.940 | 15.812 |
Industrials | 13.750 | 8.751 |
Healthcare | 12.540 | 12.503 |
Consumer Cyclical | 10.150 | 10.237 |
Consumer Defensive | 5.260 | 5.679 |
Communication Services | 4.930 | 8.387 |
Basic Materials | 2.840 | 2.773 |
Utilities | 2.700 | 2.505 |
Real Estate | 1.260 | 2.303 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.08 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 4.77 | 224.92 | +0.73% | |
Apple | US0378331005 | 4.72 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 3.08 | 191.41 | +1.54% | |
Visa A | US92826C8394 | 2.58 | 317.71 | +0.90% | |
JPMorgan | US46625H1005 | 2.11 | 237.60 | +1.99% | |
IDEX | US45167R1041 | 2.04 | 212.38 | +1.01% | |
S&P Global | US78409V1044 | 1.99 | 491.81 | +1.08% | |
Mastercard | US57636Q1040 | 1.96 | 528.03 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.54B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.4B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.04B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | 31.35 | 13.31 | 13.49 | ||
LU2004376831 | 1.08B | 17.84 | 9.35 | - |
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