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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.664 | 24.137 |
Price to Book | 4.080 | 4.654 |
Price to Sales | 2.456 | 3.600 |
Price to Cash Flow | 13.534 | 15.807 |
Dividend Yield | 1.503 | 1.285 |
5 Years Earnings Growth | 10.446 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 28.588 |
Financial Services | 16.660 | 14.937 |
Industrials | 15.860 | 12.531 |
Healthcare | 10.150 | 13.700 |
Consumer Cyclical | 9.460 | 12.183 |
Consumer Defensive | 8.520 | 5.996 |
Communication Services | 4.230 | 9.230 |
Basic Materials | 3.680 | 3.755 |
Utilities | 3.040 | 2.326 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.04 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 5.71 | 182.70 | +1.07% | |
Progressive | US7433151039 | 4.35 | 246.51 | +0.49% | |
T-Mobile US | US8725901040 | 4.18 | 244.98 | +0.84% | |
ICE | US45866F1049 | 3.34 | 186.40 | -0.86% | |
NextEra Energy | US65339F1012 | 3.01 | 72.41 | -0.23% | |
Ahold Delhaize | NL0011794037 | 2.89 | 34.55 | -1.57% | |
Intertek | GB0031638363 | 2.89 | 4,700.0 | -0.21% | |
Novozymes AS | DK0060336014 | 2.72 | 419.7 | -1.25% | |
Euronext | NL0006294274 | 2.70 | 141.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.77B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.11B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.65B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.65B | -10.98 | 11.56 | 11.05 |
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