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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.628 | 21.654 |
Price to Book | 5.187 | 4.127 |
Price to Sales | 4.219 | 2.877 |
Price to Cash Flow | 18.531 | 14.305 |
Dividend Yield | 1.188 | 1.521 |
5 Years Earnings Growth | 8.255 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 30.493 |
Financial Services | 15.000 | 14.955 |
Industrials | 12.550 | 9.025 |
Healthcare | 10.660 | 11.424 |
Consumer Cyclical | 10.190 | 10.547 |
Communication Services | 6.960 | 9.160 |
Consumer Defensive | 4.570 | 5.351 |
Basic Materials | 2.520 | 2.613 |
Utilities | 2.380 | 2.567 |
Real Estate | 1.180 | 2.210 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 506.59 | -0.62% | |
NVIDIA | US67066G1040 | 6.78 | 174.82 | -0.47% | |
Apple | US0378331005 | 5.24 | 226.54 | -1.74% | |
Amazon.com | US0231351067 | 5.05 | 224.18 | -1.68% | |
Broadcom | US11135F1012 | 2.79 | 290.30 | -1.56% | |
Alphabet A | US02079K3059 | 2.66 | 199.85 | -0.86% | |
Meta Platforms | US30303M1027 | 2.66 | 747.50 | -0.53% | |
JPMorgan | US46625H1005 | 2.46 | 293.19 | +0.87% | |
Visa A | US92826C8394 | 2.33 | 345.40 | +0.86% | |
Danaher | US2358511028 | 2.04 | 211.24 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.35B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.35B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.78B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.98B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 1.89B | 9.13 | 9.58 | 7.13 |
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