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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 | 24.490 |
Price to Book | 3.923 | 4.696 |
Price to Sales | 2.528 | 3.649 |
Price to Cash Flow | 13.420 | 16.241 |
Dividend Yield | 1.454 | 1.266 |
5 Years Earnings Growth | 12.227 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 28.978 |
Financial Services | 16.280 | 14.871 |
Industrials | 16.080 | 12.730 |
Healthcare | 10.130 | 13.441 |
Consumer Cyclical | 9.680 | 12.201 |
Consumer Defensive | 7.900 | 5.859 |
Communication Services | 4.220 | 9.397 |
Basic Materials | 3.340 | 3.641 |
Utilities | 3.120 | 2.326 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.24 | 215.92 | -0.22% | |
NVIDIA | US67066G1040 | 6.49 | 182.42 | +1.32% | |
T-Mobile US | US8725901040 | 4.15 | 229.29 | -0.06% | |
Progressive | US7433151039 | 3.92 | 221.94 | -7.68% | |
ICE | US45866F1049 | 3.30 | 157.21 | -0.67% | |
NextEra Energy | US65339F1012 | 3.07 | 85.92 | +1.51% | |
Intertek | GB0031638363 | 2.87 | 4,836.0 | +1.09% | |
IQVIA Holdings | US46266C1053 | 2.81 | 203.60 | -0.57% | |
Ahold Delhaize | NL0011794037 | 2.70 | 35.94 | +0.59% | |
Emerson | US2910111044 | 2.68 | 131.28 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.26B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.61B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.8B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.46B | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 1.32B | -7.44 | 11.46 | - |
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