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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.810 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.876 | 20.598 |
Price to Book | 3.981 | 4.021 |
Price to Sales | 2.358 | 2.755 |
Price to Cash Flow | 14.731 | 14.575 |
Dividend Yield | 1.526 | 1.551 |
5 Years Earnings Growth | 11.871 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 29.214 |
Financial Services | 13.750 | 15.858 |
Healthcare | 10.760 | 12.463 |
Consumer Cyclical | 9.460 | 10.254 |
Communication Services | 8.780 | 8.378 |
Industrials | 8.580 | 8.771 |
Consumer Defensive | 5.970 | 5.671 |
Energy | 4.370 | 3.435 |
Basic Materials | 2.780 | 2.772 |
Real Estate | 2.310 | 2.299 |
Utilities | 2.030 | 2.500 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 6.41 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 5.82 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 3.33 | 219.39 | -0.86% | |
Alphabet C | US02079K1079 | 2.56 | 190.44 | -1.17% | |
Meta Platforms | US30303M1027 | 2.52 | 585.51 | -0.97% | |
Alphabet A | US02079K3059 | 1.92 | 189.30 | -1.01% | |
Eli Lilly | US5324571083 | 1.51 | 772.00 | -0.24% | |
Broadcom | US11135F1012 | 1.49 | 231.84 | -1.59% | |
Berkshire Hathaway B | US0846707026 | 1.36 | 453.28 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.61B | 9.09 | 1.72 | 14.93 | ||
FI4000282819 | 27.24B | 36.76 | 17.08 | - | ||
Nordea Pro Stable Return SEK | 2.97B | 12.97 | 10.56 | 9.00 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.21B | 12.25 | 9.97 | 8.71 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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