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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.852 | 18.194 |
Price to Book | 4.235 | 2.873 |
Price to Sales | 3.389 | 2.102 |
Price to Cash Flow | 17.631 | 11.901 |
Dividend Yield | 1.555 | 2.093 |
5 Years Earnings Growth | 12.250 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 22.664 |
Healthcare | 14.530 | 14.183 |
Financial Services | 13.740 | 15.656 |
Consumer Defensive | 11.290 | 8.105 |
Industrials | 9.480 | 11.900 |
Consumer Cyclical | 7.600 | 10.442 |
Communication Services | 7.210 | 7.451 |
Basic Materials | 3.160 | 4.338 |
Utilities | 2.130 | 2.664 |
Real Estate | 1.270 | 2.775 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 428.02 | -0.76% | |
Apple | US0378331005 | 4.03 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 3.91 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.84 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 3.42 | 163.95 | +0.75% | |
Nestle | CH0038863350 | 2.74 | 85.20 | +0.45% | |
Mastercard | US57636Q1040 | 2.37 | 493.64 | +0.48% | |
Unilever | GB00B10RZP78 | 2.23 | 58.70 | +0.51% | |
S&P Global | US78409V1044 | 1.77 | 512.72 | +0.20% | |
Rotork | GB00BVFNZH21 | 1.73 | 339.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 6.23B | 5.54 | 2.53 | 5.29 | ||
Nordea 1 Stable Return Fund BP NOK | 6.23B | 5.55 | 2.52 | 5.28 | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.92B | 19.99 | 14.01 | 14.67 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.92B | 22.96 | 16.96 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 603.82M | 4.58 | 3.00 | 6.17 |
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