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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 23.272 |
Price to Book | 3.805 | 4.632 |
Price to Sales | 2.356 | 3.519 |
Price to Cash Flow | 14.307 | 15.944 |
Dividend Yield | 1.270 | 1.271 |
5 Years Earnings Growth | 13.979 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 27.915 |
Industrials | 17.900 | 12.225 |
Financial Services | 15.140 | 14.866 |
Consumer Cyclical | 9.970 | 12.580 |
Healthcare | 7.690 | 14.607 |
Consumer Defensive | 7.370 | 6.212 |
Utilities | 6.430 | 2.390 |
Communication Services | 5.300 | 8.898 |
Basic Materials | 0.970 | 3.781 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 187.39 | -0.17% | |
NVIDIA | US67066G1040 | 5.45 | 109.02 | +0.27% | |
Progressive | US7433151039 | 5.39 | 276.31 | +2.50% | |
T-Mobile US | US8725901040 | 5.23 | 241.59 | +2.04% | |
NextEra Energy | US65339F1012 | 4.53 | 67.25 | +1.60% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 164.48 | +0.66% | |
Interactive Brokers | US45841N1072 | 3.26 | 171.78 | +1.43% | |
ANSYS | US03662Q1058 | 3.06 | 319.82 | +0.57% | |
Ahold Delhaize | NL0011794037 | 2.90 | 35.76 | +0.17% | |
Novo Nordisk B | DK0062498333 | 2.81 | 424.4 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.68B | 22.61 | 8.97 | - | ||
Nordea 1 Stable Return Fund BP SEK | 3.06B | -5.16 | 1.12 | 2.64 | ||
LU1706106959 | 2.54B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.81B | -15.08 | 7.65 | 10.89 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.81B | -15.27 | 6.73 | 9.98 |
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