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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.090 | 0.300 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.884 | 23.107 |
Price to Book | 4.372 | 4.569 |
Price to Sales | 3.401 | 3.483 |
Price to Cash Flow | 15.335 | 15.759 |
Dividend Yield | 1.105 | 1.290 |
5 Years Earnings Growth | 8.797 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 27.674 |
Consumer Cyclical | 20.590 | 12.498 |
Financial Services | 20.010 | 14.951 |
Industrials | 16.600 | 12.302 |
Healthcare | 7.810 | 14.594 |
Communication Services | 4.320 | 8.913 |
Basic Materials | 3.590 | 3.758 |
Consumer Defensive | 3.310 | 6.144 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.93 | 569.54 | -1.99% | |
S&P Global | US78409V1044 | 4.64 | 509.69 | -2.53% | |
Amazon.com | US0231351067 | 4.38 | 201.12 | -1.45% | |
NVIDIA | US67066G1040 | 4.31 | 131.80 | -1.92% | |
Alphabet A | US02079K3059 | 4.28 | 168.56 | +2.79% | |
Taiwan Semicon | TW0002330008 | 3.79 | 978.00 | 0.00% | |
O’Reilly Automotive | US67103H1077 | 3.65 | 1,370.49 | -1.13% | |
Roper Technologies | US7766961061 | 3.63 | 572.81 | -0.93% | |
Nomura Research | JP3762800005 | 3.60 | 5,848.0 | -0.05% | |
Linde PLC | IE000S9YS762 | 3.56 | 403.400 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.02B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.96B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.94B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.94B | -19.50 | 5.67 | 9.73 |
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