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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.692 | 18.647 |
Price to Book | 3.949 | 3.060 |
Price to Sales | 3.460 | 2.274 |
Price to Cash Flow | 16.453 | 12.145 |
Dividend Yield | 1.543 | 2.050 |
5 Years Earnings Growth | 8.779 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 24.378 |
Financial Services | 15.900 | 16.889 |
Healthcare | 10.260 | 12.122 |
Industrials | 10.020 | 12.126 |
Consumer Cyclical | 9.270 | 10.393 |
Communication Services | 8.890 | 8.170 |
Consumer Defensive | 8.260 | 7.317 |
Basic Materials | 2.680 | 3.940 |
Utilities | 1.940 | 2.539 |
Real Estate | 1.260 | 2.760 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 524.72 | -0.85% | |
NVIDIA | US67066G1040 | 4.58 | 180.26 | -1.59% | |
Amazon.com | US0231351067 | 4.28 | 224.23 | +1.25% | |
Apple | US0378331005 | 2.90 | 231.83 | +0.95% | |
Nestle | CH0038863350 | 2.50 | 72.19 | +0.70% | |
Meta Platforms | US30303M1027 | 2.26 | 783.57 | -0.81% | |
Mastercard | US57636Q1040 | 2.23 | 576.62 | +0.43% | |
Alphabet A | US02079K3059 | 2.21 | 202.56 | -0.38% | |
Tencent Holdings | KYG875721634 | 2.16 | 586.00 | +4.74% | |
Colgate-Palmolive | US1941621039 | 2.15 | 86.55 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 2.77B | 0.83 | 5.92 | 4.43 | ||
Nordea 1 Stable Return Fund BP NOK | 2.77B | 0.84 | 5.94 | 4.43 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.65B | -7.75 | 16.23 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.65B | -8.14 | 15.23 | 12.25 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 500.19M | 5.04 | 6.69 | 5.64 |
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