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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 21.057 |
Price to Book | 4.152 | 4.086 |
Price to Sales | 2.359 | 2.822 |
Price to Cash Flow | 15.427 | 14.821 |
Dividend Yield | 1.449 | 1.525 |
5 Years Earnings Growth | 10.025 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 29.559 |
Financial Services | 14.070 | 14.588 |
Consumer Cyclical | 10.670 | 10.949 |
Healthcare | 9.660 | 12.291 |
Communication Services | 9.310 | 9.026 |
Industrials | 8.040 | 8.665 |
Consumer Defensive | 5.550 | 5.549 |
Energy | 3.990 | 3.502 |
Basic Materials | 2.440 | 2.705 |
Real Estate | 1.980 | 2.226 |
Utilities | 1.890 | 2.582 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 6.46 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.96 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.87 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 2.75 | 165.98 | -1.09% | |
Meta Platforms | US30303M1027 | 2.55 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 2.08 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 2.03 | 190.09 | +3.06% | |
Tesla | US88160R1014 | 1.99 | 230.58 | +3.79% | |
Eli Lilly | US5324571083 | 1.35 | 824.06 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.7B | 3.54 | 6.67 | 13.55 | ||
FI4000282819 | 28.42B | -4.42 | 15.91 | - | ||
Nordea Pro Stable Return SEK | 2.9B | 2.42 | 7.75 | 8.20 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.39B | 7.20 | 12.00 | 8.00 | ||
Nordea Maailma Kasvu SEK | 2.35B | - | - | - |
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