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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.918 | 20.061 |
Price to Book | 5.483 | 3.721 |
Price to Sales | 3.791 | 2.472 |
Price to Cash Flow | 19.522 | 13.658 |
Dividend Yield | 1.215 | 1.591 |
5 Years Earnings Growth | 11.238 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.317 |
Financial Services | 15.560 | 13.983 |
Healthcare | 14.170 | 13.406 |
Industrials | 12.720 | 8.876 |
Consumer Cyclical | 8.500 | 10.490 |
Consumer Defensive | 6.040 | 5.882 |
Communication Services | 6.010 | 8.669 |
Basic Materials | 2.850 | 3.017 |
Utilities | 2.180 | 2.518 |
Real Estate | 1.090 | 2.362 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.72 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 4.53 | 193.25 | -2.33% | |
Apple | US0378331005 | 4.53 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 4.37 | 182.15 | -1.76% | |
Visa A | US92826C8394 | 2.24 | 262.47 | -1.55% | |
Colgate-Palmolive | US1941621039 | 2.18 | 97.04 | -1.15% | |
Edwards Lifesciences | US28176E1082 | 2.11 | 92.37 | -1.04% | |
Applied Materials | US0382221051 | 1.94 | 236.04 | +1.51% | |
Danaher | US2358511028 | 1.93 | 249.85 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 3.94B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 3.94B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.03B | 20.47 | 14.29 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.87B | 22.96 | 16.96 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 570.42M | 0.71 | 2.23 | 5.99 |
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