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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.320 | 0.080 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.001 | 23.093 |
Price to Book | 3.500 | 4.532 |
Price to Sales | 2.148 | 3.458 |
Price to Cash Flow | 11.682 | 15.640 |
Dividend Yield | 1.492 | 1.303 |
5 Years Earnings Growth | 10.157 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 27.655 |
Industrials | 17.480 | 12.416 |
Financial Services | 16.860 | 15.001 |
Consumer Cyclical | 8.980 | 12.376 |
Consumer Defensive | 8.890 | 6.253 |
Healthcare | 7.540 | 14.533 |
Utilities | 6.560 | 2.415 |
Communication Services | 6.030 | 8.920 |
Basic Materials | 1.060 | 3.748 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 6.42 | 263.22 | -0.86% | |
Amazon.com | US0231351067 | 6.17 | 213.17 | -2.04% | |
T-Mobile US | US8725901040 | 5.96 | 231.00 | -2.52% | |
NVIDIA | US67066G1040 | 4.33 | 142.87 | -0.75% | |
NextEra Energy | US65339F1012 | 4.27 | 73.02 | +0.29% | |
Ahold Delhaize | NL0011794037 | 3.77 | 36.01 | -0.66% | |
ICE | US45866F1049 | 3.43 | 177.52 | +1.13% | |
Intertek | GB0031638363 | 3.36 | 4,826.0 | +0.84% | |
ANSYS | US03662Q1058 | 2.98 | 346.53 | +0.15% | |
HDFC Bank ADR | US40415F1012 | 2.70 | 76.07 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.98B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.57B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.57B | -13.55 | 9.39 | 10.17 |
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