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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.675 | 17.704 |
Price to Book | 4.352 | 2.842 |
Price to Sales | 3.068 | 2.000 |
Price to Cash Flow | 18.087 | 11.585 |
Dividend Yield | 1.511 | 2.107 |
5 Years Earnings Growth | 10.930 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 22.026 |
Healthcare | 16.650 | 14.371 |
Financial Services | 15.310 | 15.447 |
Consumer Defensive | 12.680 | 8.415 |
Industrials | 8.810 | 12.071 |
Communication Services | 6.620 | 7.227 |
Consumer Cyclical | 6.400 | 10.760 |
Basic Materials | 2.720 | 4.361 |
Real Estate | 0.830 | 2.819 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 412.32 | +0.43% | |
Alphabet A | US02079K3059 | 4.26 | 169.96 | +0.34% | |
Apple | US0378331005 | 4.09 | 184.57 | +1.00% | |
Colgate-Palmolive | US1941621039 | 3.71 | 94.09 | +0.66% | |
NVIDIA | US67066G1040 | 3.10 | 887.47 | -1.84% | |
Mastercard | US57636Q1040 | 2.63 | 455.53 | +0.17% | |
Nike | US6541061031 | 2.57 | 93.39 | -0.21% | |
AbbVie | US00287Y1091 | 2.23 | 160.40 | -0.03% | |
Allstate | US0200021014 | 2.17 | 171.49 | +0.71% | |
Merck&Co | US58933Y1055 | 2.05 | 130.27 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 48.12B | 3.75 | 2.22 | 4.51 | ||
Nordea Stratega 50 | 26.34B | 5.76 | 4.86 | 6.83 | ||
Nordea Institusjonella Aktie Sverig | 25.01B | 6.76 | 5.11 | 9.70 | ||
Nordea Inst Aktief Sverige icke-utd | 25.01B | 6.76 | 5.10 | 9.69 | ||
Nordea Stratega 70 | 24.94B | 8.31 | 7.80 | 9.46 |
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