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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 | 21.151 |
Price to Book | 4.124 | 4.030 |
Price to Sales | 2.560 | 2.808 |
Price to Cash Flow | 14.237 | 13.989 |
Dividend Yield | 1.517 | 1.554 |
5 Years Earnings Growth | 9.737 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 29.817 |
Financial Services | 14.650 | 14.906 |
Consumer Cyclical | 10.180 | 10.547 |
Healthcare | 9.480 | 11.661 |
Communication Services | 9.420 | 9.115 |
Industrials | 8.220 | 9.120 |
Consumer Defensive | 5.950 | 5.624 |
Energy | 3.930 | 3.359 |
Basic Materials | 2.450 | 2.667 |
Real Estate | 2.140 | 2.244 |
Utilities | 2.030 | 2.648 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 6.39 | 510.05 | -0.32% | |
Apple | US0378331005 | 5.62 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.69 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.76 | 704.28 | +0.41% | |
Alphabet C | US02079K1079 | 2.33 | 185.94 | +0.67% | |
Broadcom | US11135F1012 | 2.05 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 1.97 | 329.65 | +3.21% | |
Alphabet A | US02079K3059 | 1.84 | 185.06 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 473.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 31.81B | 8.71 | 11.58 | 14.26 | ||
FI4000282819 | 21.55B | -9.97 | 16.11 | - | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.86B | 4.98 | 14.11 | 8.09 | ||
Nordea Pro Stable Return SEK | 2.75B | 2.09 | 8.82 | 8.44 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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