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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.100 | 0.020 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 17.986 |
Price to Book | 2.843 | 2.978 |
Price to Sales | 2.042 | 2.205 |
Price to Cash Flow | 10.883 | 11.878 |
Dividend Yield | 2.204 | 2.072 |
5 Years Earnings Growth | 8.578 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 23.586 |
Financial Services | 20.740 | 16.941 |
Healthcare | 12.520 | 12.858 |
Industrials | 10.170 | 11.862 |
Consumer Cyclical | 9.780 | 10.486 |
Consumer Defensive | 6.580 | 7.519 |
Communication Services | 5.850 | 7.951 |
Basic Materials | 4.340 | 3.978 |
Utilities | 2.400 | 2.577 |
Real Estate | 2.250 | 2.772 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.18 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 5.16 | 474.96 | -0.82% | |
Apple | US0378331005 | 3.62 | 196.45 | -1.38% | |
Eli Lilly | US5324571083 | 2.60 | 819.36 | +0.90% | |
AbbVie | US00287Y1091 | 1.98 | 191.08 | -0.70% | |
Visa A | US92826C8394 | 1.90 | 352.85 | -4.99% | |
Mastercard | US57636Q1040 | 1.87 | 562.03 | -4.62% | |
Netflix | US64110L1061 | 1.85 | 1,212.15 | -0.24% | |
Citigroup | US1729674242 | 1.84 | 76.36 | -2.39% | |
Next | GB0032089863 | 1.82 | 12,770.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.97B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.95B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.57B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.57B | -13.55 | 9.39 | 10.17 |
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