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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 228.280 | 226.690 |
Shares | 89.520 | 89.520 | 0.000 |
Bonds | 8.890 | 8.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.609 | 17.602 |
Price to Book | 3.822 | 2.501 |
Price to Sales | 1.689 | 1.886 |
Price to Cash Flow | 11.835 | 11.402 |
Dividend Yield | 2.043 | 2.405 |
5 Years Earnings Growth | 8.058 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.482 |
Healthcare | 17.620 | 11.329 |
Consumer Defensive | 15.150 | 5.559 |
Consumer Cyclical | 13.660 | 8.489 |
Financial Services | 12.750 | 18.166 |
Communication Services | 10.140 | 6.579 |
Industrials | 4.030 | 23.297 |
Utilities | 2.690 | 1.564 |
Real Estate | 0.080 | 3.899 |
Energy | 0.020 | 0.905 |
Basic Materials | 0.010 | 4.599 |
Number of long holdings: 376
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 505.72 | -0.79% | |
Alphabet A | US02079K3059 | 3.88 | 199.32 | -1.12% | |
5 Year Treasury Note Future June 25 | - | 2.65 | - | - | |
Novo Nordisk B | DK0062498333 | 2.62 | 345.6 | -0.69% | |
ADP | US0530151036 | 2.59 | 309.03 | +1.08% | |
AutoZone | US0533321024 | 2.42 | 4,158.10 | +0.71% | |
Visa A | US92826C8394 | 2.36 | 343.93 | +0.43% | |
Coca-Cola | US1912161007 | 2.27 | 70.70 | +0.81% | |
10 Year Treasury Note Future June 25 | - | 2.12 | - | - | |
Cisco | US17275R1023 | 2.08 | 67.11 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 43.39B | 0.49 | 4.49 | 3.50 | ||
Nordea Inst Aktief Sverige icke-utd | 32.31B | 2.82 | 8.40 | 7.73 | ||
Nordea Institusjonella Aktie Sverig | 32.31B | 2.82 | 8.40 | 7.74 | ||
Nordea Stratega 50 | 25.26B | -0.08 | 6.05 | 5.25 | ||
Nordea Stratega 70 | 24.77B | -0.95 | 7.86 | 7.26 |
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