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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 | 20.598 |
Price to Book | 5.448 | 4.021 |
Price to Sales | 4.260 | 2.755 |
Price to Cash Flow | 19.617 | 14.575 |
Dividend Yield | 1.169 | 1.551 |
5 Years Earnings Growth | 10.375 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.214 |
Financial Services | 14.940 | 15.858 |
Industrials | 13.750 | 8.771 |
Healthcare | 12.540 | 12.463 |
Consumer Cyclical | 10.150 | 10.254 |
Consumer Defensive | 5.260 | 5.671 |
Communication Services | 4.930 | 8.378 |
Basic Materials | 2.840 | 2.772 |
Utilities | 2.700 | 2.500 |
Real Estate | 1.260 | 2.299 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 6.08 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 4.77 | 223.75 | -1.45% | |
Apple | US0378331005 | 4.72 | 255.59 | -1.32% | |
Alphabet A | US02079K3059 | 3.08 | 192.76 | -1.45% | |
Visa A | US92826C8394 | 2.58 | 318.66 | -0.70% | |
JPMorgan | US46625H1005 | 2.11 | 241.17 | -0.81% | |
IDEX | US45167R1041 | 2.04 | 211.11 | -0.88% | |
S&P Global | US78409V1044 | 1.99 | 501.80 | -0.59% | |
Mastercard | US57636Q1040 | 1.96 | 532.20 | -0.74% |
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 | ||
LU2004376831 | 1.1B | 17.84 | 9.35 | - |
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