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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.570 | 98.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.334 | 21.430 |
Price to Book | 4.124 | 4.090 |
Price to Sales | 2.560 | 2.844 |
Price to Cash Flow | 14.237 | 14.150 |
Dividend Yield | 1.517 | 1.536 |
5 Years Earnings Growth | 9.737 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 30.125 |
Financial Services | 14.650 | 14.899 |
Consumer Cyclical | 10.180 | 10.567 |
Healthcare | 9.480 | 11.588 |
Communication Services | 9.420 | 9.155 |
Industrials | 8.220 | 9.065 |
Consumer Defensive | 5.950 | 5.441 |
Energy | 3.930 | 3.342 |
Basic Materials | 2.450 | 2.648 |
Real Estate | 2.140 | 2.232 |
Utilities | 2.030 | 2.635 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 178.93 | +1.95% | |
Microsoft | US5949181045 | 6.39 | 512.91 | +0.07% | |
Apple | US0378331005 | 5.62 | 210.22 | -0.50% | |
Amazon.com | US0231351067 | 3.69 | 230.45 | -0.24% | |
Meta Platforms | US30303M1027 | 2.76 | 701.21 | +0.17% | |
Alphabet C | US02079K1079 | 2.33 | 198.07 | +0.83% | |
Broadcom | US11135F1012 | 2.05 | 300.06 | +0.89% | |
Tesla | US88160R1014 | 1.97 | 318.46 | -0.85% | |
Alphabet A | US02079K3059 | 1.84 | 197.18 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 476.40 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 32.88B | 8.71 | 11.58 | 14.26 | ||
FI4000282819 | 21.55B | -9.97 | 16.11 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 3.1B | 4.98 | 14.11 | 8.09 | ||
Nordea Pro Stable Return SEK | 2.85B | 2.09 | 8.82 | 8.44 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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