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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.910 | 0.020 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.887 |
Price to Book | 5.074 | 4.029 |
Price to Sales | 3.984 | 2.792 |
Price to Cash Flow | 17.528 | 14.528 |
Dividend Yield | 1.193 | 1.543 |
5 Years Earnings Growth | 9.395 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 29.231 |
Financial Services | 16.550 | 14.848 |
Industrials | 14.080 | 8.701 |
Healthcare | 12.110 | 12.490 |
Consumer Cyclical | 9.750 | 10.698 |
Consumer Defensive | 5.230 | 5.670 |
Communication Services | 5.180 | 8.883 |
Utilities | 2.780 | 2.611 |
Basic Materials | 2.770 | 2.724 |
Real Estate | 1.200 | 2.267 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 5.05 | 101.49 | -2.87% | |
Apple | US0378331005 | 4.80 | 196.98 | +1.39% | |
Amazon.com | US0231351067 | 4.68 | 172.61 | -0.99% | |
Alphabet A | US02079K3059 | 3.03 | 151.16 | -1.42% | |
Visa A | US92826C8394 | 2.69 | 329.61 | -0.52% | |
Danaher | US2358511028 | 2.30 | 186.83 | -2.01% | |
Mastercard | US57636Q1040 | 2.15 | 517.33 | +0.76% | |
JPMorgan | US46625H1005 | 2.14 | 231.96 | +1.02% | |
Take-Two | US8740541094 | 2.11 | 212.77 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.07B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.58B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.39B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | -15.27 | 6.73 | 9.98 | ||
LU0985314672 | 1.14B | 27.89 | 9.63 | - |
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