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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.540 | 0.010 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.680 | 24.327 |
Price to Book | 3.923 | 4.687 |
Price to Sales | 2.528 | 3.639 |
Price to Cash Flow | 13.420 | 16.281 |
Dividend Yield | 1.454 | 1.270 |
5 Years Earnings Growth | 12.227 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 29.029 |
Financial Services | 16.280 | 14.843 |
Industrials | 16.080 | 12.716 |
Healthcare | 10.130 | 13.561 |
Consumer Cyclical | 9.680 | 12.081 |
Consumer Defensive | 7.900 | 5.848 |
Communication Services | 4.220 | 9.320 |
Basic Materials | 3.340 | 3.667 |
Utilities | 3.120 | 2.304 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.24 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 6.49 | 174.18 | -3.32% | |
T-Mobile US | US8725901040 | 4.15 | 251.99 | +0.57% | |
Progressive | US7433151039 | 3.92 | 247.06 | +0.39% | |
ICE | US45866F1049 | 3.30 | 176.60 | -0.30% | |
NextEra Energy | US65339F1012 | 3.07 | 72.05 | -0.06% | |
Intertek | GB0031638363 | 2.87 | 4,690.0 | +0.17% | |
IQVIA Holdings | US46266C1053 | 2.81 | 190.81 | +1.10% | |
Ahold Delhaize | NL0011794037 | 2.70 | 34.25 | 0.00% | |
Emerson | US2910111044 | 2.68 | 132.00 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.16B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.98B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -5.02 | 12.04 | 12.43 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -5.50 | 11.07 | 11.51 |
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