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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 17.939 |
Price to Book | 3.086 | 2.970 |
Price to Sales | 1.841 | 2.162 |
Price to Cash Flow | 11.297 | 12.180 |
Dividend Yield | 2.187 | 2.060 |
5 Years Earnings Growth | 8.898 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 23.255 |
Financial Services | 17.600 | 15.824 |
Healthcare | 14.560 | 13.839 |
Consumer Cyclical | 10.230 | 10.529 |
Industrials | 10.170 | 11.700 |
Consumer Defensive | 7.440 | 7.847 |
Basic Materials | 4.570 | 4.267 |
Communication Services | 4.400 | 7.532 |
Utilities | 2.210 | 2.668 |
Real Estate | 2.100 | 2.833 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 5.53 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.91 | 229.87 | +0.59% | |
Eli Lilly | US5324571083 | 2.49 | 748.01 | -0.25% | |
Novo Nordisk B | DK0062498333 | 2.02 | 750.9 | +4.03% | |
AbbVie | US00287Y1091 | 1.96 | 176.95 | +3.04% | |
Home Depot | US4370761029 | 1.90 | 420.00 | +2.33% | |
Cummins | US2310211063 | 1.78 | 372.62 | +1.02% | |
S&P Global | US78409V1044 | 1.73 | 514.46 | +0.60% | |
Merck&Co | US58933Y1055 | 1.69 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.05B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.91B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.91B | 22.94 | 12.43 | 12.94 |
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