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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.800 | 0.100 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.995 | 24.137 |
Price to Book | 4.755 | 4.654 |
Price to Sales | 3.616 | 3.600 |
Price to Cash Flow | 16.402 | 15.807 |
Dividend Yield | 1.066 | 1.285 |
5 Years Earnings Growth | 9.610 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 28.588 |
Financial Services | 20.510 | 14.937 |
Consumer Cyclical | 19.880 | 12.183 |
Industrials | 16.830 | 12.531 |
Healthcare | 7.330 | 13.700 |
Basic Materials | 3.110 | 3.755 |
Communication Services | 2.940 | 9.230 |
Consumer Defensive | 2.900 | 5.996 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.74 | 183.17 | +1.33% | |
Amazon.com | US0231351067 | 4.86 | 223.02 | -0.05% | |
Taiwan Semicon | TW0002330008 | 4.83 | 1,180.00 | +4.89% | |
Mastercard | US57636Q1040 | 4.61 | 570.79 | +1.71% | |
S&P Global | US78409V1044 | 4.44 | 558.02 | -0.20% | |
Parker-Hannifin | US7010941042 | 3.70 | 729.53 | +0.57% | |
BlackRock | US09290D1019 | 3.67 | 1,122.28 | +0.85% | |
Roper Technologies | US7766961061 | 3.34 | 533.43 | -0.61% | |
ASML Holding | NL0010273215 | 3.22 | 616.90 | +1.02% | |
O’Reilly Automotive | US67103H1077 | 3.16 | 103.43 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.77B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.09B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.87B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.65B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.65B | -10.98 | 11.56 | 11.05 |
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