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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 2.630 | 2.410 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.592 | 19.914 |
Price to Book | 3.965 | 3.681 |
Price to Sales | 2.487 | 2.446 |
Price to Cash Flow | 14.834 | 13.602 |
Dividend Yield | 1.448 | 1.598 |
5 Years Earnings Growth | 11.393 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 28.001 |
Financial Services | 13.850 | 14.052 |
Healthcare | 11.830 | 13.502 |
Consumer Cyclical | 10.590 | 10.597 |
Industrials | 9.360 | 8.939 |
Communication Services | 8.400 | 8.586 |
Consumer Defensive | 5.300 | 5.954 |
Energy | 4.860 | 4.225 |
Basic Materials | 2.770 | 3.006 |
Real Estate | 2.230 | 2.382 |
Utilities | 1.730 | 2.454 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.53 | - | - | |
Apple Inc | - | 5.38 | - | - | |
NVIDIA Corp | - | 4.75 | - | - | |
Amazon.com Inc | - | 3.18 | - | - | |
E-mini S&P 500 Future June 24 | - | 2.41 | - | - | |
Alphabet Inc Class C | - | 2.40 | - | - | |
Meta Platforms Inc Class A | - | 2.34 | - | - | |
Alphabet Inc Class A | - | 1.83 | - | - | |
Eli Lilly | US5324571083 | 1.53 | 849.99 | +1.52% | |
UnitedHealth | US91324P1021 | 1.49 | 490.69 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000282819 | 22.6B | 14.73 | 17.39 | - | ||
Nordea Pro Stable Return SEK | 3.64B | 3.84 | 7.72 | 9.19 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - | ||
Nordea Nordic Small Cap Kasvu SEK | 1.76B | - | - | - | ||
Nordea Swedish Ideas Equity | 990.5M | 11.30 | 3.59 | 8.65 |
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