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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.629 | 23.901 |
Price to Book | 4.641 | 4.606 |
Price to Sales | 2.598 | 3.407 |
Price to Cash Flow | 16.988 | 16.458 |
Dividend Yield | 1.129 | 1.250 |
5 Years Earnings Growth | 16.195 | 13.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 27.127 |
Financial Services | 21.910 | 13.716 |
Healthcare | 17.370 | 16.127 |
Industrials | 7.810 | 11.959 |
Consumer Defensive | 5.990 | 7.440 |
Consumer Cyclical | 4.400 | 12.388 |
Real Estate | 3.070 | 1.841 |
Utilities | 2.360 | 2.486 |
Basic Materials | 1.930 | 4.131 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 4.28 | 128.43 | +8.07% | |
NVIDIA | US67066G1040 | 4.09 | 132.76 | -4.72% | |
Eli Lilly | US5324571083 | 3.80 | 829.74 | -2.02% | |
Taiwan Semicon | TW0002330008 | 3.57 | 1,030.00 | -0.96% | |
Tenet Healthcare | US88033G4073 | 3.19 | 155.02 | -1.94% | |
Axa Equitable | US29452E1010 | 3.01 | 45.34 | -1.84% | |
MercadoLibre | US58733R1023 | 2.93 | 2,037.18 | +0.81% | |
Progressive | US7433151039 | 2.87 | 242.83 | -0.07% | |
Arista Networks | US0404131064 | 2.71 | 386.44 | -2.41% | |
Allstate | US0200021014 | 2.65 | 186.52 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.75B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.91B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 2.01B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.01B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.97B | 14.71 | 10.23 | - |
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