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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.211 | 20.887 |
Price to Book | 5.405 | 4.029 |
Price to Sales | 4.162 | 2.792 |
Price to Cash Flow | 18.561 | 14.528 |
Dividend Yield | 1.144 | 1.543 |
5 Years Earnings Growth | 9.770 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 29.231 |
Financial Services | 16.360 | 14.848 |
Industrials | 13.840 | 8.701 |
Healthcare | 12.370 | 12.490 |
Consumer Cyclical | 10.180 | 10.698 |
Communication Services | 5.280 | 8.883 |
Consumer Defensive | 5.120 | 5.670 |
Basic Materials | 2.810 | 2.724 |
Utilities | 2.630 | 2.611 |
Real Estate | 1.210 | 2.267 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.64 | 110.93 | +3.12% | |
Apple | US0378331005 | 5.15 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 4.98 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 3.19 | 157.14 | +2.83% | |
Visa A | US92826C8394 | 2.70 | 333.40 | +2.71% | |
AbbVie | US00287Y1091 | 2.40 | 175.05 | +0.49% | |
Danaher | US2358511028 | 2.24 | 188.73 | +4.41% | |
Mastercard | US57636Q1040 | 2.17 | 509.75 | +2.08% | |
S&P Global | US78409V1044 | 2.08 | 465.14 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.09B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.55B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.24B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | -15.27 | 6.73 | 9.98 | ||
LU0985314672 | 1.14B | 27.89 | 9.63 | - |
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