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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.283 |
Price to Book | - | 3.061 |
Price to Sales | - | 2.247 |
Price to Cash Flow | - | 12.317 |
Dividend Yield | - | 2.027 |
5 Years Earnings Growth | - | 10.580 |
Number of long holdings: 1,633
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.14 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 1.42 | 388.45 | +1.86% | |
E-mini S&P 500 June17 | - | 1.12 | - | - | |
Amazon.com | US0231351067 | 1.06 | 184.87 | +2.01% | |
Exxon Mobil | US30231G1022 | 0.99 | 103.14 | +3.21% | |
Meta Platforms | US30303M1027 | 0.99 | 543.57 | -0.50% | |
J&J | US4781601046 | 0.94 | 151.73 | +2.04% | |
JPMorgan | US46625H1005 | 0.88 | 236.20 | +4.00% | |
Alphabet C | US02079K1079 | 0.84 | 159.40 | +2.59% | |
General Electric Co | US3696041033 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.83B | -1.08 | 4.03 | 12.88 | ||
FI4000261284 | 25.47B | -15.56 | 9.60 | - | ||
FI4000282819 | 25.47B | -15.55 | 9.60 | - | ||
Nordea Pro Stable Return SEK | 2.82B | -1.53 | 5.73 | 7.84 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.45B | 0.47 | 9.73 | 7.18 |
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