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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.880 | 98.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.968 | 20.778 |
Price to Book | 3.959 | 3.974 |
Price to Sales | 2.355 | 2.768 |
Price to Cash Flow | 13.692 | 13.819 |
Dividend Yield | 1.583 | 1.566 |
5 Years Earnings Growth | 9.858 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 29.490 |
Financial Services | 14.850 | 14.892 |
Healthcare | 10.590 | 11.966 |
Consumer Cyclical | 9.450 | 10.509 |
Communication Services | 9.160 | 9.102 |
Industrials | 7.670 | 9.052 |
Consumer Defensive | 6.530 | 5.669 |
Energy | 4.300 | 3.403 |
Basic Materials | 2.610 | 2.700 |
Real Estate | 2.280 | 2.255 |
Utilities | 2.100 | 2.614 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 5.84 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.35 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.53 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.48 | 733.63 | +1.04% | |
Alphabet C | US02079K1079 | 2.32 | 178.27 | +2.20% | |
Alphabet A | US02079K3059 | 1.83 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.73 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 1.68 | 775.45 | -2.47% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 485.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 31.81B | 5.94 | 6.90 | 13.26 | ||
FI4000282819 | 21.55B | -13.24 | 12.72 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.86B | 4.59 | 11.22 | 7.35 | ||
Nordea Pro Stable Return SEK | 2.75B | -1.09 | 6.23 | 7.64 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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