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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.283 |
Price to Book | 4.149 | 3.061 |
Price to Sales | 3.392 | 2.247 |
Price to Cash Flow | 17.413 | 12.317 |
Dividend Yield | 1.652 | 2.027 |
5 Years Earnings Growth | 10.516 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.815 |
Financial Services | 15.000 | 16.698 |
Healthcare | 12.140 | 13.053 |
Consumer Defensive | 9.780 | 7.490 |
Consumer Cyclical | 9.470 | 10.673 |
Industrials | 9.180 | 11.552 |
Communication Services | 8.520 | 7.933 |
Utilities | 2.550 | 2.530 |
Basic Materials | 2.460 | 3.954 |
Real Estate | 1.420 | 2.747 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 4.69 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.51 | 184.87 | +2.01% | |
Apple | US0378331005 | 3.51 | 198.15 | +4.06% | |
Alphabet A | US02079K3059 | 2.92 | 157.14 | +2.83% | |
Mastercard | US57636Q1040 | 2.55 | 509.75 | +2.08% | |
Nestle | CH0038863350 | 2.19 | 84.98 | +0.81% | |
Unilever | GB00B10RZP78 | 2.04 | 53.90 | +1.70% | |
Xcel Energy | US98389B1008 | 1.95 | 69.56 | +1.68% | |
Tencent Holdings | KYG875721634 | 1.77 | 443.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 3.09B | 6.84 | 3.76 | 4.15 | ||
Nordea 1 Stable Return Fund BP NOK | 3.09B | 6.85 | 3.75 | 4.15 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.73B | 33.00 | 14.87 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.73B | -13.40 | 10.88 | 11.26 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 471.28M | 3.79 | 3.06 | 5.40 |
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