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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.525 | 23.107 |
Price to Book | 4.121 | 4.569 |
Price to Sales | 2.850 | 3.483 |
Price to Cash Flow | 12.671 | 15.759 |
Dividend Yield | 1.141 | 1.290 |
5 Years Earnings Growth | 12.586 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 27.674 |
Healthcare | 20.750 | 14.594 |
Financial Services | 18.960 | 14.951 |
Consumer Cyclical | 7.270 | 12.498 |
Consumer Defensive | 7.100 | 6.144 |
Communication Services | 6.160 | 8.913 |
Industrials | 6.090 | 12.302 |
Utilities | 2.110 | 2.416 |
Real Estate | 1.040 | 1.761 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 3.99 | 164.68 | -1.99% | |
Eli Lilly | US5324571083 | 3.83 | 724.95 | -2.95% | |
Arthur J Gallagher | US3635761097 | 3.76 | 337.53 | -0.82% | |
MercadoLibre | US58733R1023 | 3.55 | 2,601.97 | +0.88% | |
Taiwan Semicon | TW0002330008 | 3.40 | 978.00 | -0.61% | |
Laureate Education | US5186132032 | 2.95 | 21.86 | -2.84% | |
Tenet Healthcare | US88033G4073 | 2.79 | 162.83 | -3.46% | |
Deutsche Telekom AG | DE0005557508 | 2.70 | 34.070 | -0.70% | |
Oracle | US68389X1054 | 2.70 | 157.18 | -1.95% | |
AbbVie | US00287Y1091 | 2.65 | 181.80 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.02B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.96B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.94B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.94B | -19.50 | 5.67 | 9.73 |
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