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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.221 | 20.619 |
Price to Book | 3.485 | 3.082 |
Price to Sales | 2.316 | 2.086 |
Price to Cash Flow | 13.781 | 13.026 |
Dividend Yield | 1.185 | 1.767 |
5 Years Earnings Growth | 11.510 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 24.985 |
Industrials | 24.550 | 39.157 |
Healthcare | 14.760 | 5.502 |
Financial Services | 13.680 | 8.374 |
Basic Materials | 8.990 | 8.296 |
Consumer Cyclical | 7.520 | 6.460 |
Consumer Defensive | 2.680 | 3.552 |
Utilities | 1.580 | 7.571 |
Real Estate | 1.230 | 2.567 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 3.96 | 131.38 | -0.47% | |
Arista Networks | US0404132054 | 2.98 | 135.87 | -0.50% | |
Linde PLC | IE000S9YS762 | 2.90 | 406.000 | -0.29% | |
Synopsys | US8716071076 | 2.89 | 592.01 | -1.91% | |
Waste Management | US94106L1098 | 2.64 | 225.73 | -0.29% | |
Air Liquide | FR0000120073 | 2.59 | 175.54 | +0.37% | |
Alchip Tech | KYG022421088 | 2.40 | 3,845.00 | -1.79% | |
Chart Industries | US16115Q3083 | 2.32 | 199.09 | -0.14% | |
Danaher | US2358511028 | 2.30 | 203.79 | -0.99% | |
ASML Holding | NL0010273215 | 2.29 | 629.90 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.13B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.77B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.97B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.67B | -5.50 | 11.07 | 11.51 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.67B | -5.02 | 12.04 | 12.43 |
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