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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.079 | 20.793 |
Price to Book | 5.448 | 4.039 |
Price to Sales | 4.260 | 2.779 |
Price to Cash Flow | 19.617 | 14.738 |
Dividend Yield | 1.169 | 1.536 |
5 Years Earnings Growth | 10.375 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.862 |
Financial Services | 14.940 | 14.554 |
Industrials | 13.750 | 8.795 |
Healthcare | 12.540 | 12.132 |
Consumer Cyclical | 10.150 | 10.813 |
Consumer Defensive | 5.260 | 5.594 |
Communication Services | 4.930 | 8.726 |
Basic Materials | 2.840 | 2.736 |
Utilities | 2.700 | 2.693 |
Real Estate | 1.260 | 2.260 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 6.08 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 4.77 | 237.68 | +1.30% | |
Apple | US0378331005 | 4.72 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 3.08 | 204.02 | +1.57% | |
Visa A | US92826C8394 | 2.58 | 341.80 | -0.36% | |
JPMorgan | US46625H1005 | 2.11 | 267.30 | -0.35% | |
IDEX | US45167R1041 | 2.04 | 224.31 | +0.09% | |
S&P Global | US78409V1044 | 1.99 | 521.41 | -0.41% | |
Mastercard | US57636Q1040 | 1.96 | 555.43 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.52B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.55B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.16B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 29.84 | 11.82 | 12.88 | ||
LU0985314672 | 1.46B | 27.89 | 9.63 | - |
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