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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.835 | 21.070 |
Price to Book | 5.472 | 4.084 |
Price to Sales | 4.245 | 2.820 |
Price to Cash Flow | 19.384 | 14.751 |
Dividend Yield | 1.161 | 1.525 |
5 Years Earnings Growth | 9.344 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 29.473 |
Financial Services | 15.330 | 14.636 |
Industrials | 13.160 | 8.649 |
Healthcare | 12.570 | 12.325 |
Consumer Cyclical | 11.100 | 10.934 |
Communication Services | 5.570 | 9.027 |
Consumer Defensive | 4.940 | 5.575 |
Basic Materials | 2.720 | 2.705 |
Utilities | 2.440 | 2.562 |
Real Estate | 1.190 | 2.233 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 5.72 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 5.51 | 197.95 | +2.09% | |
Apple | US0378331005 | 5.05 | 213.49 | +1.82% | |
Alphabet A | US02079K3059 | 3.72 | 165.49 | +1.68% | |
Visa A | US92826C8394 | 2.50 | 331.80 | +0.99% | |
JPMorgan | US46625H1005 | 2.06 | 232.44 | +3.22% | |
Mastercard | US57636Q1040 | 2.06 | 527.64 | +1.50% | |
S&P Global | US78409V1044 | 1.99 | 486.49 | +1.38% | |
IDEX | US45167R1041 | 1.97 | 182.39 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.27B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.69B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.52B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | 2.95 | 14.33 | 12.92 | ||
LU0985314672 | 1.21B | 27.89 | 9.63 | - |
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