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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.852 | 18.001 |
Price to Book | 4.235 | 2.899 |
Price to Sales | 3.389 | 2.129 |
Price to Cash Flow | 17.631 | 11.993 |
Dividend Yield | 1.555 | 2.079 |
5 Years Earnings Growth | 12.250 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 22.759 |
Healthcare | 14.530 | 14.116 |
Financial Services | 13.740 | 15.687 |
Consumer Defensive | 11.290 | 8.078 |
Industrials | 9.480 | 11.830 |
Consumer Cyclical | 7.600 | 10.513 |
Communication Services | 7.210 | 7.460 |
Basic Materials | 3.160 | 4.317 |
Utilities | 2.130 | 2.726 |
Real Estate | 1.270 | 2.807 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.03 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 3.91 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.84 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 3.42 | 169.24 | -1.20% | |
Nestle | CH0038863350 | 2.74 | 81.78 | -1.14% | |
Mastercard | US57636Q1040 | 2.37 | 505.58 | -0.49% | |
Unilever | GB00B10RZP78 | 2.23 | 56.34 | -0.81% | |
S&P Global | US78409V1044 | 1.77 | 485.77 | +0.51% | |
Rotork | GB00BVFNZH21 | 1.73 | 301.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 7.48 | 0.05 | - | ||
LU1059906690 | 8.12B | 10.79 | 5.16 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.72B | 5.06 | 1.80 | 3.56 | ||
N1 Global Stable Equity Fund BI USD | 2.42B | 10.49 | 6.22 | 7.41 | ||
N1 Global Stable Equity Fund BP USD | 2.42B | 9.85 | 5.42 | 6.59 |
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