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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.820 | 0.160 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 23.952 |
Price to Book | 4.885 | 4.790 |
Price to Sales | 3.694 | 3.625 |
Price to Cash Flow | 18.484 | 16.435 |
Dividend Yield | 0.939 | 1.233 |
5 Years Earnings Growth | 10.843 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 28.530 |
Consumer Cyclical | 19.280 | 12.584 |
Financial Services | 18.980 | 14.460 |
Industrials | 15.930 | 12.068 |
Healthcare | 9.800 | 14.638 |
Communication Services | 4.910 | 9.021 |
Consumer Defensive | 3.250 | 6.283 |
Basic Materials | 3.210 | 3.734 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.31 | 185.03 | +8.42% | |
Alphabet A | US02079K3059 | 4.88 | 154.94 | +7.07% | |
NVIDIA | US67066G1040 | 4.85 | 109.46 | +13.66% | |
Mastercard | US57636Q1040 | 4.54 | 506.80 | +5.77% | |
S&P Global | US78409V1044 | 4.41 | 463.15 | +4.90% | |
Taiwan Semicon | TW0002330008 | 3.60 | 816.00 | -3.77% | |
O’Reilly Automotive | US67103H1077 | 3.53 | 1,383.67 | +5.21% | |
Roper Technologies | US7766961061 | 3.50 | 547.93 | +5.54% | |
Parker-Hannifin | US7010941042 | 3.48 | 582.01 | +10.76% | |
UnitedHealth | US91324P1021 | 3.37 | 585.81 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.13B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.51B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.27B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.71B | -3.76 | 12.35 | 11.54 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.71B | -3.63 | 13.33 | 12.46 |
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