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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.722 | 21.828 |
Price to Book | 5.131 | 4.174 |
Price to Sales | 4.453 | 2.939 |
Price to Cash Flow | 19.199 | 14.247 |
Dividend Yield | 1.124 | 1.490 |
5 Years Earnings Growth | 9.146 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.480 | 30.947 |
Financial Services | 13.700 | 14.751 |
Industrials | 12.180 | 8.954 |
Consumer Cyclical | 10.550 | 10.540 |
Healthcare | 9.950 | 11.120 |
Communication Services | 8.120 | 9.387 |
Consumer Defensive | 3.790 | 5.142 |
Utilities | 2.490 | 2.570 |
Basic Materials | 2.430 | 2.729 |
Real Estate | 1.290 | 2.208 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 517.66 | +0.17% | |
NVIDIA | US67066G1040 | 7.63 | 181.16 | -0.81% | |
Apple | US0378331005 | 5.74 | 262.77 | +0.20% | |
Amazon.com | US0231351067 | 4.89 | 222.03 | +2.56% | |
Meta Platforms | US30303M1027 | 3.68 | 733.27 | +0.15% | |
Alphabet A | US02079K3059 | 3.23 | 250.46 | -2.37% | |
JPMorgan | US46625H1005 | 2.53 | 297.09 | -1.74% | |
Applied Materials | US0382221051 | 2.40 | 226.00 | -0.93% | |
Broadcom | US11135F1012 | 2.39 | 342.66 | -1.88% | |
Wells Fargo&Co | US9497461015 | 2.28 | 84.76 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.31B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.64B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.74B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.49B | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 1.34B | -7.44 | 11.46 | - |
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