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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.787 | 18.875 |
Price to Book | 3.904 | 3.090 |
Price to Sales | 3.538 | 2.308 |
Price to Cash Flow | 16.472 | 12.241 |
Dividend Yield | 1.522 | 2.014 |
5 Years Earnings Growth | 8.952 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 24.559 |
Financial Services | 16.030 | 16.898 |
Industrials | 10.150 | 12.121 |
Healthcare | 9.970 | 12.024 |
Consumer Cyclical | 9.240 | 10.353 |
Communication Services | 9.070 | 8.257 |
Consumer Defensive | 7.610 | 7.148 |
Basic Materials | 2.460 | 3.973 |
Utilities | 2.040 | 2.499 |
Real Estate | 1.310 | 2.783 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 511.61 | -0.35% | |
NVIDIA | US67066G1040 | 5.21 | 181.81 | +1.10% | |
Amazon.com | US0231351067 | 4.40 | 214.47 | -0.51% | |
Apple | US0378331005 | 2.96 | 247.45 | -0.76% | |
Alphabet A | US02079K3059 | 2.36 | 251.46 | +0.17% | |
Meta Platforms | US30303M1027 | 2.33 | 712.07 | -0.76% | |
Tencent Holdings | KYG875721634 | 2.32 | 610.50 | -1.53% | |
Mastercard | US57636Q1040 | 2.26 | 549.88 | -2.30% | |
Nestle | CH0038863350 | 2.17 | 83.21 | +9.30% | |
Colgate-Palmolive | US1941621039 | 2.01 | 78.08 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 2.63B | -0.51 | 6.00 | 3.82 | ||
Nordea 1 Stable Return Fund BP NOK | 2.63B | -0.50 | 6.01 | 3.81 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.48B | -2.57 | 16.01 | 13.60 | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.48B | -4.73 | 14.60 | 12.94 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 510.93M | 6.67 | 9.55 | 6.29 |
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