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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.253 | 18.390 |
Price to Book | 3.479 | 3.026 |
Price to Sales | 2.658 | 2.250 |
Price to Cash Flow | 15.170 | 12.011 |
Dividend Yield | 1.701 | 2.062 |
5 Years Earnings Growth | 10.760 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 23.940 |
Healthcare | 16.600 | 12.361 |
Financial Services | 16.570 | 17.019 |
Consumer Defensive | 13.110 | 7.449 |
Industrials | 10.880 | 12.056 |
Consumer Cyclical | 8.590 | 10.485 |
Communication Services | 5.730 | 8.061 |
Basic Materials | 3.360 | 3.953 |
Utilities | 2.440 | 2.526 |
Real Estate | 0.610 | 2.795 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 510.05 | -0.32% | |
Apple | US0378331005 | 3.74 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 2.61 | 185.06 | +0.81% | |
AbbVie | US00287Y1091 | 2.51 | 189.26 | -1.12% | |
Colgate-Palmolive | US1941621039 | 2.48 | 86.84 | -0.46% | |
Merck&Co | US58933Y1055 | 2.40 | 79.96 | -1.91% | |
Nestle | CH0038863350 | 2.33 | 77.72 | +1.21% | |
Stryker | US8636671013 | 2.28 | 389.40 | +0.13% | |
Amazon.com | US0231351067 | 2.25 | 226.13 | +1.01% | |
Mastercard | US57636Q1040 | 2.12 | 552.66 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.8B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.06B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.88B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.63B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.63B | -10.98 | 11.56 | 11.05 |
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