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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 24.453 |
Price to Book | 4.348 | 4.695 |
Price to Sales | 2.737 | 3.641 |
Price to Cash Flow | 13.327 | 16.205 |
Dividend Yield | 1.095 | 1.270 |
5 Years Earnings Growth | 12.263 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.880 | 28.985 |
Financial Services | 19.840 | 14.867 |
Healthcare | 16.120 | 13.457 |
Industrials | 8.050 | 12.739 |
Consumer Cyclical | 7.020 | 12.127 |
Consumer Defensive | 6.420 | 5.844 |
Communication Services | 5.650 | 9.334 |
Real Estate | 1.010 | 1.519 |
Utilities | 1.010 | 2.312 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.39 | 293.89 | +2.71% | |
Taiwan Semiconductor | TW0002330008 | 3.95 | 1,400.00 | +2.56% | |
Sprouts Farmers | US85208M1027 | 3.55 | 102.42 | -3.32% | |
Axa Equitable | US29452E1010 | 3.53 | 51.22 | +0.12% | |
MercadoLibre | US58733R1023 | 3.15 | 2,147.93 | -1.14% | |
NVIDIA | US67066G1040 | 3.10 | 186.67 | -0.51% | |
Arthur J Gallagher | US3635761097 | 3.10 | 310.28 | -0.06% | |
Arista Networks | US0404132054 | 3.10 | 152.40 | +4.74% | |
ASR Nederland | NL0011872643 | 2.88 | 56.74 | -0.77% | |
Eli Lilly | US5324571083 | 2.86 | 847.36 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.24B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.65B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.9B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 25.59M | -7.21 | 10.55 | 13.01 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.51B | -7.74 | 9.60 | 12.08 |
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