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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 | 24.029 |
| Price to Book | 4.928 | 4.711 |
| Price to Sales | 3.720 | 3.659 |
| Price to Cash Flow | 17.418 | 16.369 |
| Dividend Yield | 1.096 | 1.261 |
| 5 Years Earnings Growth | 10.376 | 10.818 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.630 | 29.215 |
| Financial Services | 21.120 | 14.658 |
| Consumer Cyclical | 18.540 | 12.211 |
| Industrials | 17.530 | 12.745 |
| Healthcare | 7.330 | 13.327 |
| Communication Services | 3.120 | 9.561 |
| Basic Materials | 3.050 | 3.657 |
| Consumer Defensive | 2.700 | 5.745 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.51 | 202.49 | -0.20% | |
| Amazon.com | US0231351067 | 4.99 | 244.22 | +9.58% | |
| Taiwan Semiconductor | TW0002330008 | 4.84 | 1,500.00 | -0.33% | |
| Mastercard | US57636Q1040 | 4.65 | 551.99 | -0.31% | |
| S&P Global | US78409V1044 | 4.61 | 487.21 | -0.89% | |
| BlackRock | US09290D1019 | 4.33 | 1,082.81 | -1.39% | |
| Parker-Hannifin | US7010941042 | 3.78 | 772.83 | -0.20% | |
| O’Reilly Automotive | US67103H1077 | 3.43 | 94.44 | -0.75% | |
| Home Depot | US4370761029 | 3.40 | 379.59 | +0.01% | |
| ASML Holding | NL0010273215 | 3.25 | 918.10 | -2.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1706106959 | 3.31B | 9.64 | 13.64 | - | ||
| Nordea 1 Stable Return Fund BP SEK | 2.57B | -3.00 | 2.39 | 2.74 | ||
| Nordea 1 Glbl Stars Eq Fund BP SEK | 2.73B | -3.48 | 9.39 | - | ||
| Nordea 1 NorthAmericanAllCap BI SEK | 1.5B | -7.21 | 10.55 | 13.01 | ||
| Nordea 1 NorthAmericanAllCap BP SEK | 1.5B | -6.88 | 11.69 | 12.78 |
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