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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.810 | 0.020 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.485 | 18.390 |
Price to Book | 3.030 | 3.026 |
Price to Sales | 2.165 | 2.250 |
Price to Cash Flow | 11.565 | 12.011 |
Dividend Yield | 2.215 | 2.062 |
5 Years Earnings Growth | 8.455 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 23.940 |
Financial Services | 21.020 | 17.019 |
Industrials | 11.340 | 12.056 |
Healthcare | 10.280 | 12.361 |
Consumer Cyclical | 9.710 | 10.485 |
Consumer Defensive | 5.860 | 7.449 |
Communication Services | 5.790 | 8.061 |
Basic Materials | 3.860 | 3.953 |
Real Estate | 2.090 | 2.795 |
Utilities | 2.080 | 2.526 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 6.02 | 511.78 | +1.22% | |
Apple | US0378331005 | 3.17 | 210.06 | -0.05% | |
Citigroup | US1729674242 | 2.12 | 93.08 | +3.40% | |
Netflix | US64110L1061 | 2.02 | 1,275.62 | +2.02% | |
Visa A | US92826C8394 | 1.82 | 349.81 | -0.03% | |
Eli Lilly | US5324571083 | 1.79 | 761.50 | -3.58% | |
Mastercard | US57636Q1040 | 1.76 | 555.61 | +0.02% | |
AbbVie | US00287Y1091 | 1.72 | 191.40 | +0.43% | |
Next | GB0032089863 | 1.72 | 12,175.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.81B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.04B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.91B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.61B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.61B | -10.98 | 11.56 | 11.05 |
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