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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.090 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 18.015 |
Price to Book | 3.069 | 2.999 |
Price to Sales | 2.016 | 2.216 |
Price to Cash Flow | 12.557 | 12.013 |
Dividend Yield | 2.200 | 2.056 |
5 Years Earnings Growth | 9.295 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 23.467 |
Financial Services | 18.740 | 16.967 |
Healthcare | 12.740 | 13.096 |
Industrials | 10.570 | 11.693 |
Consumer Cyclical | 9.940 | 10.522 |
Consumer Defensive | 6.430 | 7.477 |
Communication Services | 5.220 | 7.882 |
Basic Materials | 3.600 | 3.982 |
Utilities | 2.340 | 2.563 |
Real Estate | 1.850 | 2.745 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 5.65 | 449.26 | +2.40% | |
Apple | US0378331005 | 4.37 | 210.79 | +6.18% | |
Eli Lilly | US5324571083 | 2.25 | 755.57 | +2.86% | |
Cummins | US2310211063 | 1.97 | 330.59 | +7.79% | |
Citigroup | US1729674242 | 1.93 | 74.91 | +4.84% | |
Mastercard | US57636Q1040 | 1.84 | 578.27 | +1.69% | |
AbbVie | US00287Y1091 | 1.82 | 190.07 | +2.96% | |
Visa A | US92826C8394 | 1.79 | 355.85 | +0.94% | |
S&P Global | US78409V1044 | 1.73 | 518.36 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.76B | 22.61 | 8.97 | - | ||
Nordea 1 Stable Return Fund BP SEK | 3B | -5.16 | 1.12 | 2.64 | ||
LU1706106959 | 2.69B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.86B | -15.08 | 7.65 | 10.89 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.86B | -19.50 | 5.67 | 9.73 |
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