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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.871 | 18.057 |
Price to Book | 4.427 | 3.049 |
Price to Sales | 3.329 | 2.221 |
Price to Cash Flow | 18.780 | 12.376 |
Dividend Yield | 1.636 | 2.029 |
5 Years Earnings Growth | 11.132 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 23.984 |
Financial Services | 15.620 | 16.345 |
Healthcare | 13.310 | 13.087 |
Consumer Defensive | 11.800 | 7.683 |
Industrials | 9.730 | 11.480 |
Communication Services | 8.890 | 7.836 |
Consumer Cyclical | 5.560 | 10.638 |
Basic Materials | 2.590 | 4.000 |
Real Estate | 1.520 | 2.756 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.31 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 4.98 | 116.66 | -2.84% | |
Meta Platforms | US30303M1027 | 4.64 | 697.46 | +1.20% | |
Apple | US0378331005 | 4.57 | 228.01 | -3.39% | |
Colgate-Palmolive | US1941621039 | 3.13 | 87.03 | +0.38% | |
Mastercard | US57636Q1040 | 2.52 | 563.95 | +1.53% | |
Nike | US6541061031 | 2.50 | 76.59 | -0.40% | |
Nestle | CH0038863350 | 2.24 | 77.44 | -0.54% | |
Unilever | GB00B10RZP78 | 2.10 | 55.52 | -0.64% | |
Fastenal | US3119001044 | 1.92 | 73.72 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.15B | 8.28 | 1.50 | 3.93 | ||
Nordea Inst Aktief Sverige icke-utd | 29.37B | 8.36 | -0.12 | 8.77 | ||
Nordea Institusjonella Aktie Sverig | 29.37B | 8.36 | -0.12 | 8.79 | ||
Nordea Stratega 50 | 26.4B | 11.38 | 3.31 | 6.01 | ||
Nordea Stratega 70 | 25.82B | 15.51 | 5.42 | 8.41 |
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