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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.080 | 0.210 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.173 | 17.704 |
Price to Book | 3.778 | 2.842 |
Price to Sales | 2.754 | 2.000 |
Price to Cash Flow | 15.511 | 11.585 |
Dividend Yield | 1.660 | 2.107 |
5 Years Earnings Growth | 10.293 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 22.026 |
Healthcare | 16.240 | 14.371 |
Financial Services | 14.720 | 15.447 |
Consumer Defensive | 12.780 | 8.415 |
Industrials | 9.360 | 12.071 |
Consumer Cyclical | 9.220 | 10.760 |
Communication Services | 6.580 | 7.227 |
Basic Materials | 3.210 | 4.361 |
Utilities | 2.320 | 2.548 |
Real Estate | 0.600 | 2.819 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 3.20 | 189.50 | +0.80% | |
Apple | US0378331005 | 3.06 | 184.57 | +1.00% | |
Alphabet A | US02079K3059 | 2.86 | 169.96 | +0.34% | |
AbbVie | US00287Y1091 | 2.75 | 160.40 | -0.03% | |
Colgate-Palmolive | US1941621039 | 2.53 | 94.09 | +0.66% | |
Mastercard | US57636Q1040 | 2.35 | 455.53 | +0.17% | |
Nestle | CH0038863350 | 2.30 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 2.17 | 222.30 | +0.45% | |
Merck&Co | US58933Y1055 | 2.14 | 130.27 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
LU1706106959 | 1.85B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.74B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.74B | 16.96 | 14.62 | 14.12 | ||
LU2004376831 | 995.71M | 6.76 | 14.33 | - |
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