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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.096 | 18.312 |
Price to Book | 4.498 | 3.093 |
Price to Sales | 3.525 | 2.255 |
Price to Cash Flow | 18.739 | 12.481 |
Dividend Yield | 1.622 | 2.009 |
5 Years Earnings Growth | 9.981 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 23.997 |
Financial Services | 15.910 | 16.392 |
Healthcare | 12.330 | 13.074 |
Consumer Defensive | 11.380 | 7.546 |
Communication Services | 10.590 | 7.996 |
Industrials | 9.590 | 11.446 |
Consumer Cyclical | 5.710 | 10.765 |
Basic Materials | 2.190 | 3.920 |
Real Estate | 1.400 | 2.724 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.33 | 590.64 | -4.67% | |
Microsoft | US5949181045 | 5.23 | 378.77 | -1.17% | |
Apple | US0378331005 | 5.00 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 4.66 | 115.58 | -0.14% | |
Nike | US6541061031 | 2.74 | 72.64 | -1.28% | |
Colgate-Palmolive | US1941621039 | 2.64 | 90.52 | -0.33% | |
Mastercard | US57636Q1040 | 2.62 | 519.83 | -0.92% | |
Nestle | CH0038863350 | 2.20 | 88.34 | -1.01% | |
Unilever | GB00B10RZP78 | 2.04 | 53.78 | -0.26% | |
Becton Dickinson | US0758871091 | 1.82 | 222.79 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | 0.55 | 3.04 | 3.54 | ||
Nordea Inst Aktief Sverige icke-utd | 31.78B | 8.44 | 9.04 | 8.13 | ||
Nordea Institusjonella Aktie Sverig | 31.78B | 8.44 | 9.04 | 8.14 | ||
Nordea Stratega 50 | 26.15B | 0.14 | 4.97 | 5.36 | ||
Nordea Stratega 70 | 25.44B | -0.22 | 7.26 | 7.48 |
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