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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.419 | 23.701 |
Price to Book | 4.733 | 4.707 |
Price to Sales | 2.730 | 3.542 |
Price to Cash Flow | 15.951 | 16.608 |
Dividend Yield | 1.016 | 1.250 |
5 Years Earnings Growth | 15.318 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.900 | 28.342 |
Financial Services | 20.330 | 13.979 |
Healthcare | 19.430 | 15.314 |
Industrials | 7.210 | 12.061 |
Consumer Cyclical | 6.690 | 12.252 |
Consumer Defensive | 5.620 | 6.609 |
Real Estate | 3.210 | 1.915 |
Utilities | 2.620 | 2.467 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.36 | 137.01 | -2.09% | |
Eli Lilly | US5324571083 | 3.96 | 783.17 | -1.38% | |
Sprouts Farmers | US85208M1027 | 3.87 | 128.50 | -1.56% | |
Taiwan Semicon | TW0002330008 | 3.74 | 1,090.00 | +0.46% | |
MercadoLibre | US58733R1023 | 3.48 | 1,725.47 | -0.42% | |
Tenet Healthcare | US88033G4073 | 3.33 | 127.97 | +0.02% | |
Axa Equitable | US29452E1010 | 3.09 | 47.50 | -1.14% | |
Mastercard | US57636Q1040 | 3.04 | 532.20 | -0.74% | |
Progressive | US7433151039 | 2.99 | 241.02 | -0.89% | |
Arista Networks Inc | US0404131064 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.56B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.46B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 31.35 | 13.31 | 13.49 |
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