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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 20.379 |
Price to Book | 5.628 | 3.907 |
Price to Sales | 4.249 | 2.644 |
Price to Cash Flow | 19.794 | 14.235 |
Dividend Yield | 1.178 | 1.567 |
5 Years Earnings Growth | 11.094 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 28.495 |
Financial Services | 14.650 | 16.632 |
Healthcare | 13.390 | 12.894 |
Industrials | 12.980 | 8.565 |
Consumer Cyclical | 9.700 | 10.063 |
Consumer Defensive | 6.100 | 5.641 |
Communication Services | 5.500 | 8.187 |
Basic Materials | 3.050 | 2.797 |
Utilities | 2.700 | 2.393 |
Real Estate | 1.240 | 2.405 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.19 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.11 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 4.49 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 3.93 | 167.63 | -4.74% | |
Visa A | US92826C8394 | 2.33 | 309.90 | +0.82% | |
Colgate-Palmolive | US1941621039 | 2.12 | 94.25 | +0.36% | |
S&P Global | US78409V1044 | 2.02 | 511.37 | +1.64% | |
Danaher | US2358511028 | 1.95 | 235.05 | +0.84% | |
Mastercard | US57636Q1040 | 1.89 | 515.10 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.05B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.91B | 22.94 | 12.43 | 12.94 | ||
LU2004376831 | 1.13B | 17.84 | 9.35 | - |
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