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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.106 | 23.936 |
Price to Book | 4.264 | 4.858 |
Price to Sales | 2.779 | 3.648 |
Price to Cash Flow | 17.414 | 16.676 |
Dividend Yield | 1.067 | 1.223 |
5 Years Earnings Growth | 15.361 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 28.817 |
Financial Services | 21.770 | 14.212 |
Healthcare | 17.720 | 14.594 |
Consumer Cyclical | 7.100 | 12.629 |
Consumer Defensive | 6.640 | 6.299 |
Industrials | 4.110 | 11.912 |
Real Estate | 3.000 | 1.751 |
Utilities | 2.100 | 2.282 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.34 | 114.90 | -2.05% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,005.00 | -1.47% | |
Sprouts Farmers | US85208M1027 | 4.16 | 144.65 | -0.04% | |
Eli Lilly | US5324571083 | 3.96 | 926.99 | -0.29% | |
Axa Equitable | US29452E1010 | 3.91 | 51.62 | -1.18% | |
Arista Networks | US0404132054 | 3.46 | 86.06 | -2.00% | |
ASM | NL0000334118 | 3.30 | 458.80 | -4.16% | |
Mastercard | US57636Q1040 | 3.30 | 552.11 | -1.11% | |
MercadoLibre | US58733R1023 | 3.29 | 2,085.99 | -1.27% | |
Progressive | US7433151039 | 2.89 | 278.93 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.39B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.74B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.32B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | 2.95 | 14.33 | 12.92 |
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