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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.347 | 20.460 |
Price to Book | 3.997 | 3.873 |
Price to Sales | 2.454 | 2.614 |
Price to Cash Flow | 14.654 | 14.151 |
Dividend Yield | 1.515 | 1.575 |
5 Years Earnings Growth | 12.110 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 28.251 |
Financial Services | 13.790 | 16.734 |
Healthcare | 11.700 | 13.010 |
Consumer Cyclical | 9.080 | 10.023 |
Industrials | 8.580 | 8.571 |
Communication Services | 8.200 | 8.115 |
Consumer Defensive | 6.180 | 5.686 |
Energy | 4.430 | 3.513 |
Basic Materials | 2.690 | 2.812 |
Real Estate | 2.330 | 2.412 |
Utilities | 1.980 | 2.396 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 6.10 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 5.98 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.20 | 197.93 | +6.19% | |
Alphabet C | US02079K1079 | 2.46 | 172.65 | -0.02% | |
Meta Platforms | US30303M1027 | 2.34 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.85 | 171.29 | +0.11% | |
Eli Lilly | US5324571083 | 1.73 | 818.93 | -1.30% | |
Broadcom | US11135F1012 | 1.47 | 168.92 | -0.50% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 452.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000261284 | 23.46B | 20.94 | 15.70 | - | ||
Nordea Pro Stable Return SEK | 3.32B | 11.56 | 9.88 | 9.59 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
FI4000513346 | 1.01B | 16.86 | - | - |
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