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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 21.018 |
Price to Book | 4.152 | 4.076 |
Price to Sales | 2.359 | 2.815 |
Price to Cash Flow | 15.427 | 14.801 |
Dividend Yield | 1.449 | 1.526 |
5 Years Earnings Growth | 10.025 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 29.574 |
Financial Services | 14.070 | 14.575 |
Consumer Cyclical | 10.670 | 10.952 |
Healthcare | 9.660 | 12.272 |
Communication Services | 9.310 | 9.007 |
Industrials | 8.040 | 8.680 |
Consumer Defensive | 5.550 | 5.554 |
Energy | 3.990 | 3.518 |
Basic Materials | 2.440 | 2.706 |
Real Estate | 1.980 | 2.229 |
Utilities | 1.890 | 2.610 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 236.46 | -2.22% | |
NVIDIA | US67066G1040 | 6.46 | 112.92 | -9.61% | |
Microsoft | US5949181045 | 5.96 | 388.44 | -2.15% | |
Amazon.com | US0231351067 | 3.87 | 203.44 | -4.16% | |
Alphabet C | US02079K1079 | 2.75 | 168.16 | -2.36% | |
Meta Platforms | US30303M1027 | 2.55 | 651.84 | -2.45% | |
Alphabet A | US02079K3059 | 2.08 | 166.45 | -2.25% | |
Broadcom | US11135F1012 | 2.03 | 185.28 | -7.10% | |
Tesla | US88160R1014 | 1.99 | 280.11 | -4.39% | |
Eli Lilly | US5324571083 | 1.35 | 928.84 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 30.7B | 3.40 | 4.87 | 14.46 | ||
FI4000261284 | 28.42B | 3.07 | 18.51 | - | ||
Nordea Pro Stable Return SEK | 2.9B | 4.97 | 8.38 | 8.91 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.39B | 7.09 | 10.96 | 8.65 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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