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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 238.270 | 234.600 |
Shares | 89.540 | 89.580 | 0.040 |
Bonds | 6.790 | 6.890 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 17.259 |
Price to Book | 4.019 | 2.431 |
Price to Sales | 1.770 | 1.850 |
Price to Cash Flow | 12.767 | 11.212 |
Dividend Yield | 1.942 | 2.442 |
5 Years Earnings Growth | 8.328 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 19.826 |
Healthcare | 17.890 | 11.425 |
Consumer Defensive | 15.090 | 5.737 |
Consumer Cyclical | 14.440 | 8.460 |
Financial Services | 12.830 | 17.864 |
Communication Services | 10.340 | 6.671 |
Industrials | 3.920 | 23.164 |
Utilities | 2.440 | 1.568 |
Real Estate | 0.070 | 3.933 |
Number of long holdings: 432
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.02 | 178.53 | +2.88% | |
Microsoft | US5949181045 | 3.76 | 495.94 | -0.30% | |
Novo Nordisk B | DK0062498333 | 3.00 | 437.5 | +1.53% | |
ADP | US0530151036 | 2.65 | 303.45 | +0.16% | |
Visa A | US92826C8394 | 2.43 | 348.61 | +0.75% | |
AutoZone | US0533321024 | 2.40 | 3,609.49 | +2.48% | |
Coca-Cola | US1912161007 | 2.20 | 70.33 | +1.24% | |
5 Year Treasury Note Future June 25 | - | 2.00 | - | - | |
Cisco | US17275R1023 | 1.86 | 68.65 | -0.44% | |
Ross Stores | US7782961038 | 1.83 | 127.90 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 42.48B | -2.86 | 3.58 | 3.06 | ||
Nordea Institusjonella Aktie Sverig | 30.92B | 0.57 | 6.88 | 7.07 | ||
Nordea Inst Aktief Sverige icke-utd | 30.92B | 0.57 | 6.88 | 7.05 | ||
Nordea Stratega 50 | 24.36B | -4.33 | 4.77 | 4.66 | ||
Nordea Stratega 70 | 23.51B | -6.41 | 6.14 | 6.47 |
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