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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.871 | 18.062 |
Price to Book | 4.427 | 3.048 |
Price to Sales | 3.329 | 2.223 |
Price to Cash Flow | 18.780 | 12.380 |
Dividend Yield | 1.636 | 2.030 |
5 Years Earnings Growth | 11.132 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 23.910 |
Financial Services | 15.620 | 16.340 |
Healthcare | 13.310 | 13.129 |
Consumer Defensive | 11.800 | 7.678 |
Industrials | 9.730 | 11.496 |
Communication Services | 8.890 | 7.802 |
Consumer Cyclical | 5.560 | 10.631 |
Basic Materials | 2.590 | 4.017 |
Real Estate | 1.520 | 2.766 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.31 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.98 | 124.65 | +0.98% | |
Meta Platforms | US30303M1027 | 4.64 | 687.00 | +1.55% | |
Apple | US0378331005 | 4.57 | 237.59 | -0.74% | |
Colgate-Palmolive | US1941621039 | 3.13 | 90.89 | +1.47% | |
Mastercard | US57636Q1040 | 2.52 | 566.01 | +3.14% | |
Nike | US6541061031 | 2.50 | 78.33 | +2.28% | |
Nestle | CH0038863350 | 2.24 | 78.68 | +0.51% | |
Unilever | GB00B10RZP78 | 2.10 | 55.72 | +0.91% | |
Fastenal | US3119001044 | 1.92 | 74.98 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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