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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 23.952 |
Price to Book | 3.805 | 4.790 |
Price to Sales | 2.356 | 3.625 |
Price to Cash Flow | 14.307 | 16.435 |
Dividend Yield | 1.270 | 1.233 |
5 Years Earnings Growth | 13.979 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 28.530 |
Industrials | 17.900 | 12.068 |
Financial Services | 15.140 | 14.460 |
Consumer Cyclical | 9.970 | 12.584 |
Healthcare | 7.690 | 14.638 |
Consumer Defensive | 7.370 | 6.283 |
Utilities | 6.430 | 2.313 |
Communication Services | 5.300 | 9.021 |
Basic Materials | 0.970 | 3.734 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 177.86 | +1.48% | |
NVIDIA | US67066G1040 | 5.45 | 102.61 | +5.09% | |
Progressive | US7433151039 | 5.39 | 268.67 | +5.25% | |
T-Mobile US | US8725901040 | 5.23 | 253.54 | +2.79% | |
NextEra Energy | US65339F1012 | 4.53 | 66.07 | +1.54% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 149.76 | +2.45% | |
Interactive Brokers | US45841N1072 | 3.26 | 152.55 | +5.72% | |
ANSYS | US03662Q1058 | 3.06 | 294.02 | +3.46% | |
Ahold Delhaize | NL0011794037 | 2.90 | 33.50 | +2.10% | |
Novo Nordisk B | DK0062498333 | 2.81 | 434.1 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.1B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.42B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.22B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.64B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.64B | -3.76 | 12.35 | 11.54 |
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