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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 20.408 |
Price to Book | 5.628 | 3.903 |
Price to Sales | 4.249 | 2.638 |
Price to Cash Flow | 19.794 | 14.246 |
Dividend Yield | 1.178 | 1.571 |
5 Years Earnings Growth | 11.094 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 28.439 |
Financial Services | 14.650 | 16.666 |
Healthcare | 13.390 | 12.908 |
Industrials | 12.980 | 8.577 |
Consumer Cyclical | 9.700 | 10.055 |
Consumer Defensive | 6.100 | 5.664 |
Communication Services | 5.500 | 8.145 |
Basic Materials | 3.050 | 2.821 |
Utilities | 2.700 | 2.376 |
Real Estate | 1.240 | 2.404 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 5.19 | 148.29 | +2.09% | |
Apple | US0378331005 | 5.11 | 224.23 | 0.00% | |
Amazon.com | US0231351067 | 4.49 | 208.91 | +1.00% | |
Alphabet A | US02079K3059 | 3.93 | 181.62 | +0.70% | |
Visa A | US92826C8394 | 2.33 | 309.85 | -0.15% | |
Colgate-Palmolive | US1941621039 | 2.12 | 91.50 | -0.50% | |
S&P Global | US78409V1044 | 2.02 | 503.47 | -0.75% | |
Danaher | US2358511028 | 1.95 | 239.60 | -1.50% | |
Mastercard | US57636Q1040 | 1.89 | 529.17 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP NOK | 3.78B | 8.00 | 6.61 | 5.15 | ||
Nordea 1 Stable Return AP NOK | 3.78B | 7.99 | 6.61 | 5.15 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.98B | 19.27 | 10.87 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 2B | 25.40 | 15.13 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 529.51M | 6.49 | 3.75 | 6.04 |
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