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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.903 | 24.022 |
Price to Book | 4.452 | 4.632 |
Price to Sales | 2.737 | 3.578 |
Price to Cash Flow | 13.862 | 15.711 |
Dividend Yield | 1.112 | 1.289 |
5 Years Earnings Growth | 11.590 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 28.373 |
Financial Services | 20.760 | 15.031 |
Healthcare | 17.040 | 13.769 |
Consumer Cyclical | 6.870 | 12.299 |
Consumer Defensive | 6.690 | 6.051 |
Industrials | 6.500 | 12.515 |
Communication Services | 5.640 | 9.154 |
Real Estate | 1.050 | 1.547 |
Utilities | 0.970 | 2.328 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.92 | 1,145.00 | 0.00% | |
Oracle | US68389X1054 | 3.90 | 244.14 | -0.40% | |
Axa Equitable | US29452E1010 | 3.69 | 52.77 | +0.26% | |
Sprouts Farmers | US85208M1027 | 3.63 | 160.73 | -0.21% | |
MercadoLibre | US58733R1023 | 3.44 | 2,364.47 | +0.08% | |
Arthur J Gallagher | US3635761097 | 3.41 | 311.45 | -1.17% | |
Laureate Education | US5186132032 | 3.04 | 22.98 | -1.25% | |
Tenet Healthcare | US88033G4073 | 3.03 | 155.50 | +1.62% | |
ASM | NL0000334118 | 2.90 | 447.40 | +4.88% | |
Eli Lilly | US5324571083 | 2.84 | 813.13 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.81B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.09B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.89B | -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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