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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 247.770 | 245.280 |
Shares | 88.480 | 88.600 | 0.120 |
Bonds | 9.030 | 9.360 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 16.121 |
Price to Book | 3.694 | 2.480 |
Price to Sales | 1.921 | 1.902 |
Price to Cash Flow | 12.348 | 12.052 |
Dividend Yield | 2.062 | 2.388 |
5 Years Earnings Growth | 10.041 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 17.086 |
Healthcare | 16.100 | 12.339 |
Consumer Defensive | 15.860 | 5.738 |
Consumer Cyclical | 13.890 | 8.375 |
Communication Services | 11.050 | 6.235 |
Financial Services | 10.770 | 17.908 |
Industrials | 4.700 | 23.008 |
Utilities | 3.170 | 1.691 |
Basic Materials | 0.650 | 4.528 |
Real Estate | 0.080 | 3.938 |
Number of long holdings: 553
Number of short holdings: 369
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.67 | 169.23 | +0.07% | |
Microsoft | US5949181045 | 4.16 | 422.99 | -1.17% | |
ADP | US0530151036 | 2.44 | 306.92 | -0.34% | |
5 Year Treasury Note Future Sept 24 | - | 2.43 | - | - | |
Novo Nordisk B | DK0062498333 | 2.42 | 743.4 | -2.03% | |
Coca-Cola | US1912161007 | 2.27 | 64.43 | -0.19% | |
Visa A | US92826C8394 | 2.19 | 314.70 | +0.92% | |
J&J | US4781601046 | 1.77 | 155.40 | +0.57% | |
Starbucks | US8552441094 | 1.67 | 101.51 | +0.82% | |
AutoZone | US0533321024 | 1.64 | 3,190.10 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 46.52B | 7.37 | 2.38 | 4.08 | ||
Nordea Inst Aktief Sverige icke-utd | 29.17B | 10.59 | 2.75 | 9.46 | ||
Nordea Institusjonella Aktie Sverig | 29.17B | 10.59 | 2.75 | 9.47 | ||
Nordea Stratega 50 | 26.33B | 9.76 | 4.52 | 6.22 | ||
Nordea Stratega 70 | 25.49B | 13.04 | 7.00 | 8.66 |
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