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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.330 | 0.060 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.685 | 23.701 |
Price to Book | 5.018 | 4.707 |
Price to Sales | 3.863 | 3.542 |
Price to Cash Flow | 19.456 | 16.608 |
Dividend Yield | 0.950 | 1.250 |
5 Years Earnings Growth | 12.323 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 28.342 |
Financial Services | 18.050 | 13.979 |
Industrials | 16.630 | 12.061 |
Consumer Cyclical | 16.140 | 12.252 |
Healthcare | 11.640 | 15.314 |
Communication Services | 4.200 | 8.606 |
Basic Materials | 3.910 | 4.033 |
Consumer Defensive | 3.180 | 6.609 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.72 | 137.01 | -2.09% | |
S&P Global | US78409V1044 | 4.68 | 501.80 | -0.59% | |
Amazon.com | US0231351067 | 4.45 | 223.75 | -1.45% | |
Mastercard | US57636Q1040 | 4.30 | 532.20 | -0.74% | |
Alphabet A | US02079K3059 | 4.15 | 192.76 | -1.45% | |
Linde PLC | IE000S9YS762 | 3.87 | 407.200 | +1.14% | |
Atlas Copco A | SE0017486889 | 3.84 | 170.0 | +0.77% | |
UnitedHealth | US91324P1021 | 3.84 | 509.99 | -0.23% | |
Roper Technologies | US7766961061 | 3.69 | 523.91 | -0.63% | |
Parker-Hannifin | US7010941042 | 3.59 | 643.81 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.56B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.46B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 31.35 | 13.31 | 13.49 |
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