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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.233 |
Price to Book | 4.149 | 3.087 |
Price to Sales | 3.392 | 2.245 |
Price to Cash Flow | 17.413 | 12.464 |
Dividend Yield | 1.652 | 2.013 |
5 Years Earnings Growth | 10.516 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 24.107 |
Financial Services | 15.000 | 16.328 |
Healthcare | 12.140 | 13.023 |
Consumer Defensive | 9.780 | 7.567 |
Consumer Cyclical | 9.470 | 10.780 |
Industrials | 9.180 | 11.409 |
Communication Services | 8.520 | 7.989 |
Utilities | 2.550 | 2.536 |
Basic Materials | 2.460 | 3.924 |
Real Estate | 1.420 | 2.711 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 401.02 | +3.19% | |
NVIDIA | US67066G1040 | 4.69 | 117.30 | +1.13% | |
Amazon.com | US0231351067 | 4.51 | 208.36 | +2.24% | |
Apple | US0378331005 | 3.51 | 235.74 | -0.08% | |
Alphabet A | US02079K3059 | 2.92 | 173.02 | +1.23% | |
Mastercard | US57636Q1040 | 2.55 | 558.30 | +0.58% | |
Nestle | CH0038863350 | 2.19 | 86.94 | -1.34% | |
Unilever | GB00B10RZP78 | 2.04 | 53.42 | -1.51% | |
Xcel Energy | US98389B1008 | 1.95 | 68.73 | -1.86% | |
Tencent Holdings | KYG875721634 | 1.77 | 544.00 | +7.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.46B | 5.22 | 1.87 | 3.46 | ||
LU1706106959 | 2.29B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | 2.95 | 14.33 | 12.92 | ||
LU0985314672 | 1.28B | 27.89 | 9.63 | - |
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