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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 | 21.463 |
Price to Book | 5.187 | 4.095 |
Price to Sales | 4.219 | 2.848 |
Price to Cash Flow | 18.531 | 14.171 |
Dividend Yield | 1.188 | 1.534 |
5 Years Earnings Growth | 8.255 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 30.168 |
Financial Services | 15.000 | 14.894 |
Industrials | 12.550 | 9.061 |
Healthcare | 10.660 | 11.571 |
Consumer Cyclical | 10.190 | 10.573 |
Communication Services | 6.960 | 9.166 |
Consumer Defensive | 4.570 | 5.426 |
Basic Materials | 2.520 | 2.642 |
Utilities | 2.380 | 2.631 |
Real Estate | 1.180 | 2.228 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 521.79 | -0.60% | |
NVIDIA | US67066G1040 | 6.78 | 180.43 | +0.56% | |
Apple | US0378331005 | 5.24 | 219.01 | +2.70% | |
Amazon.com | US0231351067 | 5.05 | 222.64 | +0.15% | |
Broadcom | US11135F1012 | 2.79 | 302.18 | +0.17% | |
Alphabet A | US02079K3059 | 2.66 | 196.25 | +0.08% | |
Meta Platforms | US30303M1027 | 2.66 | 766.24 | -0.74% | |
JPMorgan | US46625H1005 | 2.46 | 287.69 | -1.26% | |
Visa A | US92826C8394 | 2.33 | 330.95 | -2.59% | |
Danaher | US2358511028 | 2.04 | 198.40 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.78B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.06B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.63B | -10.98 | 11.56 | 11.05 | ||
LU0985314672 | 1.27B | -11.35 | 13.95 | - |
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