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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.090 | 0.010 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 18.336 |
Price to Book | 3.069 | 3.078 |
Price to Sales | 2.016 | 2.252 |
Price to Cash Flow | 12.557 | 12.388 |
Dividend Yield | 2.200 | 2.017 |
5 Years Earnings Growth | 9.295 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 23.857 |
Financial Services | 18.740 | 16.625 |
Healthcare | 12.740 | 13.061 |
Industrials | 10.570 | 11.512 |
Consumer Cyclical | 9.940 | 10.699 |
Consumer Defensive | 6.430 | 7.527 |
Communication Services | 5.220 | 7.945 |
Basic Materials | 3.600 | 3.933 |
Utilities | 2.340 | 2.528 |
Real Estate | 1.850 | 2.726 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.65 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.37 | 188.38 | -7.29% | |
Eli Lilly | US5324571083 | 2.25 | 738.21 | -6.45% | |
Cummins | US2310211063 | 1.97 | 277.62 | -6.00% | |
Citigroup | US1729674242 | 1.93 | 58.13 | -7.80% | |
Mastercard | US57636Q1040 | 1.84 | 489.77 | -7.69% | |
AbbVie | US00287Y1091 | 1.82 | 186.96 | -7.28% | |
Visa A | US92826C8394 | 1.79 | 313.13 | -7.74% | |
S&P Global | US78409V1044 | 1.73 | 451.50 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.22B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.55B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.31B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.73B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.73B | -3.76 | 12.35 | 11.54 |
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