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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.104 | 19.950 |
Price to Book | 4.953 | 3.695 |
Price to Sales | 3.458 | 2.452 |
Price to Cash Flow | 19.037 | 13.644 |
Dividend Yield | 1.362 | 1.588 |
5 Years Earnings Growth | 10.751 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 28.076 |
Financial Services | 15.850 | 14.033 |
Healthcare | 15.090 | 13.609 |
Industrials | 13.030 | 8.929 |
Consumer Cyclical | 8.530 | 10.697 |
Consumer Defensive | 7.040 | 5.910 |
Communication Services | 5.330 | 8.510 |
Basic Materials | 2.910 | 3.000 |
Utilities | 2.280 | 2.383 |
Real Estate | 1.230 | 2.514 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.30 | 407.06 | +1.52% | |
Apple | US0378331005 | 4.79 | 166.82 | +0.59% | |
Amazon.com | US0231351067 | 4.29 | 179.51 | +1.29% | |
Alphabet A | US02079K3059 | 4.18 | 158.27 | +1.27% | |
NVIDIA | US67066G1040 | 3.00 | 824.18 | +3.65% | |
AbbVie | US00287Y1091 | 2.57 | 169.54 | +0.98% | |
Colgate-Palmolive | US1941621039 | 2.52 | 88.58 | +0.28% | |
Merck&Co | US58933Y1055 | 2.51 | 126.90 | -0.03% | |
Visa A | US92826C8394 | 2.42 | 274.13 | +0.66% | |
S&P Global | US78409V1044 | 2.08 | 413.32 | -0.87% |
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 | 2.88B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.79B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.66B | 16.96 | 14.62 | 14.12 | ||
LU2004376831 | 1.15B | 6.76 | 14.33 | - |
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