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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.340 | 18.184 |
Price to Book | 3.655 | 3.002 |
Price to Sales | 3.269 | 2.233 |
Price to Cash Flow | 15.655 | 11.946 |
Dividend Yield | 1.577 | 2.068 |
5 Years Earnings Growth | 9.220 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.756 |
Financial Services | 16.200 | 16.977 |
Healthcare | 11.910 | 12.614 |
Industrials | 10.040 | 11.969 |
Consumer Defensive | 9.010 | 7.508 |
Communication Services | 8.920 | 8.010 |
Consumer Cyclical | 8.840 | 10.474 |
Basic Materials | 2.930 | 3.970 |
Utilities | 2.280 | 2.545 |
Real Estate | 1.270 | 2.777 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.82 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 3.39 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.05 | 201.08 | +0.04% | |
Nestle | CH0038863350 | 2.95 | 79.29 | +0.38% | |
Mastercard | US57636Q1040 | 2.62 | 550.32 | +0.83% | |
Colgate-Palmolive | US1941621039 | 2.32 | 88.71 | +1.05% | |
Tencent Holdings | KYG875721634 | 2.30 | 513.00 | 0.00% | |
Alphabet A | US02079K3059 | 2.14 | 178.53 | +2.88% | |
J&J | US4781601046 | 1.97 | 152.41 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP NOK | 2.87B | -1.92 | 4.94 | 4.25 | ||
Nordea 1 Stable Return AP NOK | 2.87B | -1.93 | 4.94 | 4.25 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.6B | -15.62 | 11.16 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.6B | -10.92 | 13.05 | 11.78 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 497.49M | 4.00 | 4.13 | 5.23 |
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