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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 | 20.570 | 17.920 |
Price to Book | 4.221 | 3.008 |
Price to Sales | 3.375 | 2.197 |
Price to Cash Flow | 17.585 | 12.283 |
Dividend Yield | 1.654 | 2.054 |
5 Years Earnings Growth | 11.153 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 23.503 |
Financial Services | 15.150 | 16.132 |
Healthcare | 13.620 | 13.547 |
Consumer Defensive | 10.890 | 7.797 |
Industrials | 9.380 | 11.592 |
Consumer Cyclical | 8.860 | 10.463 |
Communication Services | 7.250 | 7.639 |
Basic Materials | 3.000 | 4.138 |
Utilities | 2.520 | 2.726 |
Real Estate | 1.410 | 2.814 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 3.88 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 3.74 | 224.92 | +0.73% | |
Apple | US0378331005 | 3.68 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 3.16 | 191.41 | +1.54% | |
Nestle | CH0038863350 | 2.64 | 73.98 | 0.00% | |
Mastercard | US57636Q1040 | 2.35 | 528.03 | +0.91% | |
Unilever | GB00B10RZP78 | 2.31 | 54.28 | -1.38% | |
Tencent Holdings | KYG875721634 | 1.86 | 419.80 | -1.55% | |
Xcel Energy | US98389B1008 | 1.84 | 67.40 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.54B | 6.65 | 5.02 | 3.97 | ||
LU1706106959 | 2.04B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.71B | 32.40 | 14.29 | 14.42 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | 31.35 | 13.31 | 13.49 | ||
LU2004376831 | 1.08B | 17.84 | 9.35 | - |
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