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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 238.380 | 232.120 |
Stocks | 89.490 | 89.490 | 0.000 |
Bonds | 4.250 | 4.330 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.189 | 15.768 |
Price to Book | 4.043 | 2.516 |
Price to Sales | 1.861 | 1.902 |
Price to Cash Flow | 12.988 | 11.951 |
Dividend Yield | 1.936 | 2.386 |
5 Years Earnings Growth | 9.953 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 17.759 |
Consumer Defensive | 15.520 | 5.749 |
Healthcare | 15.130 | 11.914 |
Consumer Cyclical | 14.490 | 8.507 |
Financial Services | 11.260 | 18.074 |
Communication Services | 10.700 | 6.410 |
Industrials | 4.430 | 22.520 |
Utilities | 2.950 | 1.490 |
Basic Materials | 0.680 | 4.497 |
Real Estate | 0.080 | 4.061 |
Number of long holdings: 668
Number of short holdings: 494
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.17 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 4.10 | 414.99 | -6.18% | |
ADP | US0530151036 | 2.70 | 303.26 | +0.89% | |
Visa A | US92826C8394 | 2.10 | 343.05 | +2.13% | |
Coca-Cola | US1912161007 | 2.09 | 64.05 | +1.94% | |
Fortinet | US34959E1091 | 2.02 | 100.93 | +1.61% | |
Novo Nordisk B | DK0062498333 | 1.96 | 613.3 | +1.59% | |
MSCI | US55354G1004 | 1.89 | 590.73 | -0.39% | |
PepsiCo | US7134481081 | 1.89 | 151.90 | +1.02% | |
Adobe | US00724F1012 | 1.73 | 446.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
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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