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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.079 | 20.665 |
Price to Book | 5.448 | 4.036 |
Price to Sales | 4.260 | 2.765 |
Price to Cash Flow | 19.617 | 14.633 |
Dividend Yield | 1.169 | 1.546 |
5 Years Earnings Growth | 10.375 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.217 |
Financial Services | 14.940 | 15.901 |
Industrials | 13.750 | 8.768 |
Healthcare | 12.540 | 12.398 |
Consumer Cyclical | 10.150 | 10.293 |
Consumer Defensive | 5.260 | 5.655 |
Communication Services | 4.930 | 8.375 |
Basic Materials | 2.840 | 2.773 |
Utilities | 2.700 | 2.504 |
Real Estate | 1.260 | 2.288 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 6.08 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 4.77 | 222.13 | +0.01% | |
Apple | US0378331005 | 4.72 | 242.70 | +0.20% | |
Alphabet A | US02079K3059 | 3.08 | 193.95 | -0.79% | |
Visa A | US92826C8394 | 2.58 | 312.60 | +0.30% | |
JPMorgan | US46625H1005 | 2.11 | 243.13 | -0.02% | |
IDEX | US45167R1041 | 2.04 | 208.79 | +0.38% | |
S&P Global | US78409V1044 | 1.99 | 495.86 | +0.92% | |
Mastercard | US57636Q1040 | 1.96 | 516.40 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.53B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.45B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.11B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.74B | 31.35 | 13.31 | 13.49 | ||
LU2004376831 | 1.11B | 17.84 | 9.35 | - |
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