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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.253 | 17.644 |
Price to Book | 3.479 | 2.835 |
Price to Sales | 2.658 | 1.985 |
Price to Cash Flow | 15.170 | 11.523 |
Dividend Yield | 1.701 | 2.114 |
5 Years Earnings Growth | 10.760 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 22.018 |
Healthcare | 16.600 | 14.363 |
Financial Services | 16.570 | 15.432 |
Consumer Defensive | 13.110 | 8.427 |
Industrials | 10.880 | 12.084 |
Consumer Cyclical | 8.590 | 10.752 |
Communication Services | 5.730 | 7.221 |
Basic Materials | 3.360 | 4.367 |
Utilities | 2.440 | 2.550 |
Real Estate | 0.610 | 2.831 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 404.33 | -1.82% | |
Apple | US0378331005 | 3.74 | 167.04 | -0.57% | |
Alphabet A | US02079K3059 | 2.61 | 155.97 | +0.32% | |
AbbVie | US00287Y1091 | 2.51 | 164.66 | +0.25% | |
Colgate-Palmolive | US1941621039 | 2.48 | 86.70 | -0.06% | |
Merck&Co | US58933Y1055 | 2.40 | 125.21 | -0.13% | |
Nestle | CH0038863350 | 2.33 | 93.82 | +0.62% | |
Stryker | US8636671013 | 2.28 | 327.46 | -2.55% | |
Amazon.com | US0231351067 | 2.25 | 179.17 | -1.16% | |
Mastercard | US57636Q1040 | 2.12 | 454.39 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.39B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 24.9B | 10.48 | 14.19 | - | ||
LU1706106959 | 19.23B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 18.85B | 16.96 | 14.62 | 14.12 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 16.17B | 17.36 | 14.35 | 13.69 |
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