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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 | 18.001 |
Price to Book | 4.235 | 2.899 |
Price to Sales | 3.389 | 2.129 |
Price to Cash Flow | 17.631 | 11.993 |
Dividend Yield | 1.555 | 2.079 |
5 Years Earnings Growth | 12.250 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 22.759 |
Healthcare | 14.530 | 14.116 |
Financial Services | 13.740 | 15.687 |
Consumer Defensive | 11.290 | 8.078 |
Industrials | 9.480 | 11.830 |
Consumer Cyclical | 7.600 | 10.513 |
Communication Services | 7.210 | 7.460 |
Basic Materials | 3.160 | 4.317 |
Utilities | 2.130 | 2.726 |
Real Estate | 1.270 | 2.807 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.03 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 3.91 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.84 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 3.42 | 169.24 | -1.20% | |
Nestle | CH0038863350 | 2.74 | 81.32 | -0.56% | |
Mastercard | US57636Q1040 | 2.37 | 505.58 | -0.49% | |
Unilever | GB00B10RZP78 | 2.23 | 56.36 | +0.04% | |
S&P Global | US78409V1044 | 1.77 | 485.77 | +0.51% | |
Rotork | GB00BVFNZH21 | 1.73 | 303.20 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.72B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.98B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.98B | 14.71 | 10.23 | - | ||
LU2004376831 | 1.05B | 6.76 | 14.33 | - |
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