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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 17.985 |
Price to Book | 3.086 | 3.019 |
Price to Sales | 1.841 | 2.209 |
Price to Cash Flow | 11.297 | 12.321 |
Dividend Yield | 2.187 | 2.048 |
5 Years Earnings Growth | 8.898 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 23.548 |
Financial Services | 17.600 | 16.165 |
Healthcare | 14.560 | 13.486 |
Consumer Cyclical | 10.230 | 10.466 |
Industrials | 10.170 | 11.571 |
Consumer Defensive | 7.440 | 7.798 |
Basic Materials | 4.570 | 4.125 |
Communication Services | 4.400 | 7.652 |
Utilities | 2.210 | 2.720 |
Real Estate | 2.100 | 2.805 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 144.39 | +4.39% | |
Microsoft | US5949181045 | 5.53 | 423.30 | +1.13% | |
Apple | US0378331005 | 3.91 | 242.86 | -0.41% | |
Eli Lilly | US5324571083 | 2.49 | 784.26 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.02 | 637.5 | -0.20% | |
AbbVie | US00287Y1091 | 1.96 | 181.02 | +0.88% | |
Home Depot | US4370761029 | 1.90 | 389.14 | +0.18% | |
Cummins | US2310211063 | 1.78 | 351.46 | +1.10% | |
S&P Global | US78409V1044 | 1.73 | 498.91 | +0.69% | |
Merck&Co | US58933Y1055 | 1.69 | 99.12 | -0.06% |
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 | 3.43B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.09B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | 31.35 | 13.31 | 13.49 |
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