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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.336 |
Price to Book | 4.149 | 3.078 |
Price to Sales | 3.392 | 2.252 |
Price to Cash Flow | 17.413 | 12.388 |
Dividend Yield | 1.652 | 2.017 |
5 Years Earnings Growth | 10.516 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.857 |
Financial Services | 15.000 | 16.625 |
Healthcare | 12.140 | 13.061 |
Consumer Defensive | 9.780 | 7.527 |
Consumer Cyclical | 9.470 | 10.699 |
Industrials | 9.180 | 11.512 |
Communication Services | 8.520 | 7.945 |
Utilities | 2.550 | 2.528 |
Basic Materials | 2.460 | 3.933 |
Real Estate | 1.420 | 2.726 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 357.86 | -0.55% | |
NVIDIA | US67066G1040 | 4.69 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 4.51 | 175.26 | +2.49% | |
Apple | US0378331005 | 3.51 | 181.46 | -3.67% | |
Alphabet A | US02079K3059 | 2.92 | 146.75 | +0.79% | |
Mastercard | US57636Q1040 | 2.55 | 485.52 | -0.87% | |
Nestle | CH0038863350 | 2.19 | 83.62 | -4.28% | |
Unilever | GB00B10RZP78 | 2.04 | 52.30 | -5.36% | |
Xcel Energy | US98389B1008 | 1.95 | 67.06 | -1.22% | |
Tencent Holdings | KYG875721634 | 1.77 | 435.40 | -12.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.22B | 5.22 | 1.87 | 3.46 | ||
LU1706106959 | 2.31B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | -3.76 | 12.35 | 11.54 | ||
LU0985314672 | 1.16B | 27.89 | 9.63 | - |
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