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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 | 17.986 |
Price to Book | 3.655 | 2.978 |
Price to Sales | 3.269 | 2.205 |
Price to Cash Flow | 15.655 | 11.878 |
Dividend Yield | 1.577 | 2.072 |
5 Years Earnings Growth | 9.220 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.586 |
Financial Services | 16.200 | 16.941 |
Healthcare | 11.910 | 12.858 |
Industrials | 10.040 | 11.862 |
Consumer Defensive | 9.010 | 7.519 |
Communication Services | 8.920 | 7.951 |
Consumer Cyclical | 8.840 | 10.486 |
Basic Materials | 2.930 | 3.978 |
Utilities | 2.280 | 2.577 |
Real Estate | 1.270 | 2.772 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 3.82 | 212.10 | -0.53% | |
NVIDIA | US67066G1040 | 3.39 | 141.97 | -2.09% | |
Apple | US0378331005 | 3.05 | 196.46 | -1.38% | |
Nestle | CH0038863350 | 2.95 | 84.25 | -1.39% | |
Mastercard | US57636Q1040 | 2.62 | 562.03 | -4.62% | |
Colgate-Palmolive | US1941621039 | 2.32 | 90.26 | -3.09% | |
Tencent Holdings | KYG875721634 | 2.30 | 510.00 | 0.00% | |
Alphabet A | US02079K3059 | 2.14 | 174.67 | -0.59% | |
J&J | US4781601046 | 1.97 | 157.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.97B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.98B | 0.99 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 | ||
LU0985314672 | 1.26B | -19.07 | 6.92 | - |
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