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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 19.980 |
Price to Book | 5.193 | 3.696 |
Price to Sales | 3.591 | 2.456 |
Price to Cash Flow | 19.375 | 13.651 |
Dividend Yield | 1.259 | 1.590 |
5 Years Earnings Growth | 11.186 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 28.025 |
Financial Services | 16.110 | 14.031 |
Healthcare | 14.310 | 13.525 |
Industrials | 12.970 | 8.915 |
Consumer Cyclical | 8.690 | 10.610 |
Consumer Defensive | 6.610 | 5.930 |
Communication Services | 6.140 | 8.601 |
Basic Materials | 2.820 | 3.022 |
Utilities | 2.050 | 2.439 |
Real Estate | 1.000 | 2.418 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 414.67 | -3.38% | |
Amazon.com | US0231351067 | 4.80 | 179.32 | -1.48% | |
NVIDIA | US67066G1040 | 4.67 | 1,105.00 | -3.77% | |
Alphabet A | US02079K3059 | 4.61 | 172.11 | -2.15% | |
Apple | US0378331005 | 4.25 | 191.29 | +0.53% | |
Visa A | US92826C8394 | 2.30 | 271.30 | +0.91% | |
Colgate-Palmolive | US1941621039 | 2.25 | 90.93 | -0.39% | |
Applied Materials | US0382221051 | 2.08 | 216.54 | -1.15% | |
Stryker | US8636671013 | 1.98 | 340.52 | -0.18% | |
Edwards Lifesciences | US28176E1082 | 1.95 | 87.89 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.07B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 24.9B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.89B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 18.85B | 17.21 | 15.61 | 15.05 | ||
LU2004376831 | 1.01B | 6.76 | 14.33 | - |
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