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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 20.460 |
Price to Book | 5.628 | 3.873 |
Price to Sales | 4.249 | 2.614 |
Price to Cash Flow | 19.794 | 14.151 |
Dividend Yield | 1.178 | 1.575 |
5 Years Earnings Growth | 11.094 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 28.251 |
Financial Services | 14.650 | 16.734 |
Healthcare | 13.390 | 13.010 |
Industrials | 12.980 | 8.571 |
Consumer Cyclical | 9.700 | 10.023 |
Consumer Defensive | 6.100 | 5.686 |
Communication Services | 5.500 | 8.115 |
Basic Materials | 3.050 | 2.812 |
Utilities | 2.700 | 2.396 |
Real Estate | 1.240 | 2.412 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.19 | 136.05 | +0.48% | |
Apple | US0378331005 | 5.11 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 4.49 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 3.93 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 2.33 | 291.85 | +0.38% | |
Colgate-Palmolive | US1941621039 | 2.12 | 93.61 | +0.30% | |
S&P Global | US78409V1044 | 2.02 | 485.77 | +0.51% | |
Danaher | US2358511028 | 1.95 | 247.18 | -0.23% | |
Mastercard | US57636Q1040 | 1.89 | 505.58 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.72B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.87B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
LU1706106959 | 1.98B | 14.71 | 10.23 | - | ||
LU2004376831 | 1.05B | 6.76 | 14.33 | - |
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