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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.340 | 2.060 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.015 | 20.056 |
Price to Book | 3.839 | 3.713 |
Price to Sales | 2.016 | 2.469 |
Price to Cash Flow | 14.301 | 13.766 |
Dividend Yield | 1.522 | 1.578 |
5 Years Earnings Growth | 11.754 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 28.082 |
Financial Services | 13.590 | 14.048 |
Healthcare | 11.930 | 13.593 |
Consumer Cyclical | 10.880 | 10.650 |
Industrials | 9.100 | 8.942 |
Communication Services | 8.390 | 8.499 |
Consumer Defensive | 5.110 | 5.909 |
Energy | 4.690 | 4.134 |
Basic Materials | 2.700 | 3.009 |
Real Estate | 2.250 | 2.510 |
Utilities | 1.690 | 2.386 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.59 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.94 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.33 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.19 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.43 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 2.29 | 169.01 | +0.33% | |
E-mini S&P 500 Future Mar 24 | - | 2.07 | - | - | |
UnitedHealth | US91324P1021 | 1.56 | 492.66 | -0.06% | |
Alphabet A | US02079K3059 | 1.55 | 167.21 | +0.35% | |
Eli Lilly | US5324571083 | 1.51 | 735.54 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 22.57B | 17.01 | 18.64 | - | ||
Nordea Pro Stable Return SEK | 3.72B | 8.46 | 10.53 | 10.14 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 1.32B | 8.52 | 3.77 | - |
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