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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.003 | 18.390 |
Price to Book | 3.917 | 3.026 |
Price to Sales | 3.225 | 2.250 |
Price to Cash Flow | 16.064 | 12.011 |
Dividend Yield | 1.608 | 2.062 |
5 Years Earnings Growth | 8.669 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 23.940 |
Financial Services | 16.400 | 17.019 |
Healthcare | 11.520 | 12.361 |
Consumer Defensive | 10.640 | 7.449 |
Communication Services | 10.010 | 8.061 |
Industrials | 9.630 | 12.056 |
Consumer Cyclical | 5.430 | 10.485 |
Basic Materials | 2.710 | 3.953 |
Real Estate | 1.180 | 2.795 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 513.04 | +1.47% | |
Meta Platforms | US30303M1027 | 5.57 | 702.59 | -0.05% | |
NVIDIA | US67066G1040 | 4.61 | 173.46 | +1.22% | |
Apple | US0378331005 | 4.05 | 211.36 | +0.57% | |
Colgate-Palmolive | US1941621039 | 3.72 | 87.52 | -0.16% | |
Nestle | CH0038863350 | 2.80 | 76.73 | -0.20% | |
Mastercard | US57636Q1040 | 2.67 | 552.87 | -0.48% | |
Tencent Holdings | KYG875721634 | 2.22 | 517.00 | +0.10% | |
Nike | US6541061031 | 2.18 | 73.02 | +1.28% | |
ASML Holding | NL0010273215 | 1.85 | 650.20 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | -1.02 | 5.54 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 0.11 | 11.74 | 7.77 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 0.11 | 11.74 | 7.78 | ||
Nordea Stratega 50 | 24.75B | -2.38 | 7.13 | 5.26 | ||
Nordea Stratega 70 | 23.97B | -4.22 | 8.96 | 7.22 |
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