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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.080 | 0.210 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.173 | 17.752 |
Price to Book | 3.778 | 2.850 |
Price to Sales | 2.754 | 2.017 |
Price to Cash Flow | 15.511 | 11.625 |
Dividend Yield | 1.660 | 2.102 |
5 Years Earnings Growth | 10.293 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 22.040 |
Healthcare | 16.240 | 14.345 |
Financial Services | 14.720 | 15.459 |
Consumer Defensive | 12.780 | 8.440 |
Industrials | 9.360 | 12.082 |
Consumer Cyclical | 9.220 | 10.686 |
Communication Services | 6.580 | 7.248 |
Basic Materials | 3.210 | 4.364 |
Utilities | 2.320 | 2.558 |
Real Estate | 0.600 | 2.817 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 3.20 | 187.48 | -1.07% | |
Apple | US0378331005 | 3.06 | 183.05 | -0.69% | |
Alphabet A | US02079K3059 | 2.86 | 168.65 | -0.77% | |
AbbVie | US00287Y1091 | 2.75 | 160.75 | +0.22% | |
Colgate-Palmolive | US1941621039 | 2.53 | 95.10 | +1.08% | |
Mastercard | US57636Q1040 | 2.35 | 456.78 | +0.28% | |
Nestle | CH0038863350 | 2.30 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 2.17 | 225.10 | +1.26% | |
Merck&Co | US58933Y1055 | 2.14 | 130.03 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.27B | 2.08 | 4.87 | 4.74 | ||
LU1706106959 | 1.88B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 16.96 | 14.62 | 14.12 | ||
LU2004376831 | 1.01B | 6.76 | 14.33 | - |
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