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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.211 | 20.980 |
Price to Book | 5.405 | 4.054 |
Price to Sales | 4.162 | 2.800 |
Price to Cash Flow | 18.561 | 14.609 |
Dividend Yield | 1.144 | 1.538 |
5 Years Earnings Growth | 9.770 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 29.269 |
Financial Services | 16.360 | 14.784 |
Industrials | 13.840 | 8.693 |
Healthcare | 12.370 | 12.432 |
Consumer Cyclical | 10.180 | 10.766 |
Communication Services | 5.280 | 8.961 |
Consumer Defensive | 5.120 | 5.630 |
Basic Materials | 2.810 | 2.718 |
Utilities | 2.630 | 2.589 |
Real Estate | 1.210 | 2.266 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 5.64 | 109.67 | -1.58% | |
Apple | US0378331005 | 5.15 | 217.90 | -2.66% | |
Amazon.com | US0231351067 | 4.98 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 3.19 | 154.33 | -4.88% | |
Visa A | US92826C8394 | 2.70 | 342.85 | -2.00% | |
AbbVie | US00287Y1091 | 2.40 | 205.29 | +1.27% | |
Danaher | US2358511028 | 2.24 | 205.85 | -2.03% | |
Mastercard | US57636Q1040 | 2.17 | 540.61 | -3.04% | |
S&P Global | US78409V1044 | 2.08 | 502.51 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.2B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.68B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.5B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.8B | -3.76 | 12.35 | 11.54 | ||
LU0985314672 | 1.23B | 27.89 | 9.63 | - |
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