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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 | 17.963 |
Price to Book | 3.655 | 2.985 |
Price to Sales | 3.269 | 2.206 |
Price to Cash Flow | 15.655 | 11.947 |
Dividend Yield | 1.577 | 2.063 |
5 Years Earnings Growth | 9.220 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.396 |
Financial Services | 16.200 | 17.021 |
Healthcare | 11.910 | 13.063 |
Industrials | 10.040 | 11.731 |
Consumer Defensive | 9.010 | 7.478 |
Communication Services | 8.920 | 7.895 |
Consumer Cyclical | 8.840 | 10.510 |
Basic Materials | 2.930 | 3.980 |
Utilities | 2.280 | 2.565 |
Real Estate | 1.270 | 2.752 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 453.78 | -0.96% | |
Amazon.com | US0231351067 | 3.82 | 201.58 | -1.22% | |
NVIDIA | US67066G1040 | 3.39 | 135.61 | +0.91% | |
Apple | US0378331005 | 3.05 | 203.01 | -1.86% | |
Nestle | CH0038863350 | 2.95 | 88.46 | +0.58% | |
Mastercard | US57636Q1040 | 2.62 | 571.00 | -1.74% | |
Colgate-Palmolive | US1941621039 | 2.32 | 91.63 | -0.39% | |
Tencent Holdings | KYG875721634 | 2.30 | 520.50 | +0.68% | |
Alphabet A | US02079K3059 | 2.14 | 170.37 | +3.89% | |
J&J | US4781601046 | 1.97 | 153.70 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.02B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.96B | 0.99 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.94B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.94B | -19.50 | 5.67 | 9.73 | ||
LU0985314672 | 1.26B | -19.07 | 6.92 | - |
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