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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.080 | 0.210 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.173 | 17.782 |
Price to Book | 3.778 | 2.856 |
Price to Sales | 2.754 | 2.026 |
Price to Cash Flow | 15.511 | 11.657 |
Dividend Yield | 1.660 | 2.105 |
5 Years Earnings Growth | 10.293 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 22.061 |
Healthcare | 16.240 | 14.310 |
Financial Services | 14.720 | 15.464 |
Consumer Defensive | 12.780 | 8.416 |
Industrials | 9.360 | 12.104 |
Consumer Cyclical | 9.220 | 10.670 |
Communication Services | 6.580 | 7.260 |
Basic Materials | 3.210 | 4.379 |
Utilities | 2.320 | 2.559 |
Real Estate | 0.600 | 2.805 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 429.04 | +0.87% | |
Amazon.com | US0231351067 | 3.20 | 183.15 | -0.21% | |
Apple | US0378331005 | 3.06 | 192.35 | +0.69% | |
Alphabet A | US02079K3059 | 2.86 | 177.85 | +0.53% | |
AbbVie | US00287Y1091 | 2.75 | 163.04 | -0.92% | |
Colgate-Palmolive | US1941621039 | 2.53 | 95.17 | +0.83% | |
Mastercard | US57636Q1040 | 2.35 | 459.10 | -0.12% | |
Nestle | CH0038863350 | 2.30 | 94.78 | -0.55% | |
Roche Holding Participation | CH0012032048 | 2.17 | 232.80 | -0.68% | |
Merck&Co | US58933Y1055 | 2.14 | 130.76 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.22B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 4.22B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.77B | 17.09 | 16.08 | 15.21 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.77B | 22.96 | 16.96 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 589.55M | 0.81 | 3.28 | 6.20 |
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