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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.465 | 17.915 |
Price to Book | 3.941 | 2.972 |
Price to Sales | 3.254 | 2.201 |
Price to Cash Flow | 16.778 | 11.880 |
Dividend Yield | 1.555 | 2.072 |
5 Years Earnings Growth | 10.708 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 23.476 |
Financial Services | 16.950 | 16.982 |
Healthcare | 12.890 | 12.962 |
Industrials | 10.570 | 11.807 |
Consumer Defensive | 10.240 | 7.522 |
Communication Services | 10.010 | 7.910 |
Consumer Cyclical | 5.700 | 10.506 |
Basic Materials | 2.850 | 3.972 |
Real Estate | 1.400 | 2.758 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 4.85 | 647.49 | +0.38% | |
Apple | US0378331005 | 4.80 | 200.85 | +0.45% | |
Colgate-Palmolive | US1941621039 | 4.04 | 92.94 | +0.69% | |
NVIDIA | US67066G1040 | 3.78 | 135.13 | -2.92% | |
Mastercard | US57636Q1040 | 2.65 | 585.60 | +1.35% | |
Nestle | CH0038863350 | 2.52 | 87.70 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.40 | 496.60 | -0.32% | |
Nike | US6541061031 | 2.15 | 60.59 | -1.38% | |
J&J | US4781601046 | 2.12 | 155.21 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 41.93B | -4.90 | 2.54 | 2.86 | ||
Nordea Inst Aktief Sverige icke-utd | 30.15B | -1.62 | 5.45 | 7.02 | ||
Nordea Institusjonella Aktie Sverig | 30.15B | -1.62 | 5.45 | 7.03 | ||
Nordea Stratega 50 | 23.76B | -7.05 | 3.34 | 4.44 | ||
Nordea Stratega 70 | 22.65B | -9.95 | 4.25 | 6.20 |
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