Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.654 | 19.951 |
Price to Book | 3.756 | 3.693 |
Price to Sales | 2.374 | 2.455 |
Price to Cash Flow | 14.072 | 13.598 |
Dividend Yield | 1.549 | 1.597 |
5 Years Earnings Growth | 11.244 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 28.099 |
Financial Services | 13.610 | 14.034 |
Healthcare | 11.560 | 13.475 |
Consumer Cyclical | 10.420 | 10.578 |
Industrials | 9.230 | 8.906 |
Communication Services | 8.700 | 8.602 |
Consumer Defensive | 5.480 | 5.939 |
Energy | 5.070 | 4.215 |
Basic Materials | 2.740 | 3.007 |
Real Estate | 2.110 | 2.380 |
Utilities | 1.860 | 2.471 |
Number of long holdings: 212
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 442.57 | +0.22% | |
Apple | US0378331005 | 5.63 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 4.76 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 3.27 | 183.66 | -0.09% | |
Alphabet C | US02079K1079 | 2.74 | 178.37 | +0.92% | |
Meta Platforms | US30303M1027 | 2.12 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 2.08 | 176.79 | +0.93% | |
Eli Lilly | US5324571083 | 1.57 | 878.45 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 1.32 | 405.54 | -0.09% | |
Broadcom | US11135F1012 | 1.31 | 1,735.04 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000282819 | 22.6B | 14.73 | 17.39 | - | ||
Nordea Pro Stable Return SEK | 3.64B | 3.84 | 7.72 | 9.19 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 990.5M | 11.30 | 3.59 | 8.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review