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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.710 | 0.010 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 18.894 |
Price to Book | 3.052 | 3.087 |
Price to Sales | 2.233 | 2.305 |
Price to Cash Flow | 11.524 | 12.230 |
Dividend Yield | 2.149 | 2.015 |
5 Years Earnings Growth | 8.380 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 24.579 |
Financial Services | 21.280 | 16.898 |
Industrials | 11.990 | 12.105 |
Consumer Cyclical | 9.730 | 10.331 |
Healthcare | 9.660 | 12.033 |
Consumer Defensive | 5.770 | 7.198 |
Communication Services | 5.250 | 8.241 |
Basic Materials | 3.600 | 3.933 |
Real Estate | 2.090 | 2.796 |
Utilities | 2.040 | 2.501 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.38 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.24 | 258.02 | +0.35% | |
Citigroup | US1729674242 | 2.02 | 97.74 | +0.41% | |
AXA | FR0000120628 | 1.79 | 40.38 | -0.44% | |
Mastercard | US57636Q1040 | 1.79 | 580.45 | +0.54% | |
AbbVie | US00287Y1091 | 1.79 | 233.91 | -1.12% | |
Lam Research | US5128073062 | 1.78 | 145.81 | -0.80% | |
Visa A | US92826C8394 | 1.78 | 349.84 | +1.12% | |
Netflix | US64110L1061 | 1.75 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.24B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.65B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.9B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 25.59M | -7.21 | 10.55 | 13.01 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.51B | -7.74 | 9.60 | 12.08 |
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