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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.880 | 0.040 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.247 | 24.282 |
Price to Book | 4.928 | 4.672 |
Price to Sales | 3.720 | 3.625 |
Price to Cash Flow | 17.418 | 16.160 |
Dividend Yield | 1.096 | 1.279 |
5 Years Earnings Growth | 10.376 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 28.902 |
Financial Services | 21.120 | 14.871 |
Consumer Cyclical | 18.540 | 12.106 |
Industrials | 17.530 | 12.632 |
Healthcare | 7.330 | 13.623 |
Communication Services | 3.120 | 9.319 |
Basic Materials | 3.050 | 3.689 |
Consumer Defensive | 2.700 | 5.897 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 4.99 | 231.60 | +1.08% | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,160.00 | -2.52% | |
Mastercard | US57636Q1040 | 4.65 | 590.48 | -0.03% | |
S&P Global | US78409V1044 | 4.61 | 547.55 | -0.42% | |
BlackRock | US09290D1019 | 4.33 | 1,130.48 | -0.10% | |
Parker-Hannifin | US7010941042 | 3.78 | 766.84 | -0.16% | |
O’Reilly Automotive | US67103H1077 | 3.43 | 103.99 | -0.06% | |
Home Depot | US4370761029 | 3.40 | 407.45 | -0.19% | |
ASML Holding | NL0010273215 | 3.25 | 650.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.16B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 28.12B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 16.16B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 16.16B | -5.50 | 11.07 | 11.51 |
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