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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.106 | 23.725 |
Price to Book | 4.264 | 4.780 |
Price to Sales | 2.779 | 3.597 |
Price to Cash Flow | 17.414 | 16.585 |
Dividend Yield | 1.067 | 1.230 |
5 Years Earnings Growth | 15.361 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 28.833 |
Financial Services | 21.770 | 14.083 |
Healthcare | 17.720 | 14.660 |
Consumer Cyclical | 7.100 | 12.529 |
Consumer Defensive | 6.640 | 6.475 |
Industrials | 4.110 | 11.994 |
Real Estate | 3.000 | 1.860 |
Utilities | 2.100 | 2.318 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.34 | 128.68 | +3.08% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,125.00 | +0.90% | |
Sprouts Farmers | US85208M1027 | 4.16 | 169.96 | +0.31% | |
Eli Lilly | US5324571083 | 3.96 | 870.37 | +3.35% | |
Axa Equitable | US29452E1010 | 3.91 | 52.26 | -2.32% | |
Arista Networks | US0404132054 | 3.46 | 115.27 | -0.19% | |
ASM | NL0000334118 | 3.30 | 550.40 | -0.72% | |
Mastercard | US57636Q1040 | 3.30 | 567.16 | +0.15% | |
MercadoLibre | US58733R1023 | 3.29 | 2,012.80 | +1.90% | |
Progressive | US7433151039 | 2.89 | 251.35 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 40.6B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.28B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.15B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.72B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.72B | 29.84 | 11.82 | 12.88 |
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