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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.950 | 0.020 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.150 | 17.939 |
Price to Book | 4.531 | 2.970 |
Price to Sales | 3.414 | 2.162 |
Price to Cash Flow | 19.004 | 12.180 |
Dividend Yield | 1.696 | 2.060 |
5 Years Earnings Growth | 11.637 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 23.255 |
Financial Services | 15.340 | 15.824 |
Healthcare | 14.990 | 13.839 |
Consumer Defensive | 12.850 | 7.847 |
Industrials | 8.770 | 11.700 |
Communication Services | 8.340 | 7.532 |
Consumer Cyclical | 4.600 | 10.529 |
Basic Materials | 3.260 | 4.267 |
Real Estate | 1.260 | 2.833 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 4.81 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 4.33 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 4.14 | 141.88 | -3.27% | |
Colgate-Palmolive | US1941621039 | 2.98 | 94.92 | +0.71% | |
Nestle | CH0038863350 | 2.82 | 76.00 | +0.05% | |
Mastercard | US57636Q1040 | 2.41 | 520.86 | +1.12% | |
Unilever | GB00B10RZP78 | 2.30 | 56.44 | +3.45% | |
Nike | US6541061031 | 2.09 | 77.40 | +3.06% | |
IFF | US4595061015 | 1.71 | 90.81 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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