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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.795 |
Price to Book | 5.307 | 4.039 |
Price to Sales | 4.153 | 2.779 |
Price to Cash Flow | 19.149 | 14.741 |
Dividend Yield | 1.205 | 1.535 |
5 Years Earnings Growth | 9.603 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 29.807 |
Financial Services | 14.720 | 14.562 |
Industrials | 12.680 | 8.819 |
Healthcare | 12.470 | 12.166 |
Consumer Cyclical | 10.910 | 10.778 |
Communication Services | 5.440 | 8.697 |
Consumer Defensive | 5.120 | 5.590 |
Basic Materials | 2.650 | 2.745 |
Utilities | 2.550 | 2.695 |
Real Estate | 1.150 | 2.264 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 6.16 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 5.27 | 234.64 | -1.03% | |
Apple | US0378331005 | 5.18 | 237.59 | -0.74% | |
Alphabet A | US02079K3059 | 3.59 | 200.87 | +2.79% | |
Visa A | US92826C8394 | 2.67 | 343.05 | +2.13% | |
JPMorgan | US46625H1005 | 2.09 | 268.23 | +0.62% | |
Tesla | US88160R1014 | 2.02 | 400.28 | +2.87% | |
Mastercard | US57636Q1040 | 2.00 | 566.01 | +3.14% | |
S&P Global | US78409V1044 | 1.95 | 523.54 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.53B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.16B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 32.40 | 14.29 | 14.42 | ||
LU0985314672 | 1.43B | 27.89 | 9.63 | - |
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