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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 | 18.647 |
Price to Book | 3.917 | 3.060 |
Price to Sales | 3.225 | 2.274 |
Price to Cash Flow | 16.064 | 12.145 |
Dividend Yield | 1.608 | 2.050 |
5 Years Earnings Growth | 8.669 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 24.378 |
Financial Services | 16.400 | 16.889 |
Healthcare | 11.520 | 12.122 |
Consumer Defensive | 10.640 | 7.317 |
Communication Services | 10.010 | 8.170 |
Industrials | 9.630 | 12.126 |
Consumer Cyclical | 5.430 | 10.393 |
Basic Materials | 2.710 | 3.940 |
Real Estate | 1.180 | 2.760 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 520.56 | -1.64% | |
Meta Platforms | US30303M1027 | 5.57 | 780.08 | -1.26% | |
NVIDIA | US67066G1040 | 4.61 | 181.59 | -0.88% | |
Apple | US0378331005 | 4.05 | 233.28 | +1.58% | |
Colgate-Palmolive | US1941621039 | 3.72 | 86.33 | +1.60% | |
Nestle | CH0038863350 | 2.80 | 72.19 | +0.70% | |
Mastercard | US57636Q1040 | 2.67 | 577.90 | +0.65% | |
Tencent Holdings | KYG875721634 | 2.22 | 586.00 | +4.74% | |
Nike | US6541061031 | 2.18 | 77.20 | +3.07% | |
ASML Holding | NL0010273215 | 1.85 | 640.60 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.95B | 0.49 | 4.49 | 3.50 | ||
Nordea Inst Aktief Sverige icke-utd | 31.17B | 2.82 | 8.40 | 7.73 | ||
Nordea Institusjonella Aktie Sverig | 31.17B | 2.82 | 8.40 | 7.74 | ||
Nordea Stratega 50 | 24.75B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 23.97B | -0.95 | 7.86 | 7.26 |
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