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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 | 18.555 |
Price to Book | 3.030 | 3.049 |
Price to Sales | 2.165 | 2.263 |
Price to Cash Flow | 11.565 | 12.102 |
Dividend Yield | 2.215 | 2.053 |
5 Years Earnings Growth | 8.455 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 24.244 |
Financial Services | 21.020 | 16.948 |
Industrials | 11.340 | 12.082 |
Healthcare | 10.280 | 12.194 |
Consumer Cyclical | 9.710 | 10.431 |
Consumer Defensive | 5.860 | 7.372 |
Communication Services | 5.790 | 8.126 |
Basic Materials | 3.860 | 3.948 |
Real Estate | 2.090 | 2.775 |
Utilities | 2.080 | 2.504 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 179.41 | +0.65% | |
Microsoft | US5949181045 | 6.02 | 524.94 | -0.53% | |
Apple | US0378331005 | 3.17 | 213.26 | +5.10% | |
Citigroup | US1729674242 | 2.12 | 92.22 | +0.76% | |
Netflix | US64110L1061 | 2.02 | 1,178.48 | +2.67% | |
Visa A | US92826C8394 | 1.82 | 339.83 | +0.71% | |
Eli Lilly | US5324571083 | 1.79 | 746.67 | -2.52% | |
Mastercard | US57636Q1040 | 1.76 | 569.13 | +0.55% | |
AbbVie | US00287Y1091 | 1.72 | 196.30 | -1.13% | |
Next | GB0032089863 | 1.72 | 12,125.0 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.78B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.06B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.63B | -10.98 | 11.56 | 11.05 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.63B | -10.59 | 12.53 | 11.97 |
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