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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.600 | 0.030 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.847 | 23.691 |
Price to Book | 3.627 | 4.659 |
Price to Sales | 2.242 | 3.476 |
Price to Cash Flow | 12.644 | 16.667 |
Dividend Yield | 1.304 | 1.246 |
5 Years Earnings Growth | 13.889 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 27.889 |
Industrials | 18.300 | 11.974 |
Financial Services | 17.330 | 13.795 |
Consumer Cyclical | 8.780 | 12.123 |
Healthcare | 8.490 | 15.779 |
Utilities | 8.120 | 2.508 |
Consumer Defensive | 7.980 | 7.090 |
Communication Services | 4.750 | 8.514 |
Basic Materials | 1.330 | 4.046 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 197.12 | -0.64% | |
Progressive | US7433151039 | 6.12 | 266.06 | +0.99% | |
NextEra Energy | US65339F1012 | 5.27 | 76.00 | -1.76% | |
NVIDIA | US67066G1040 | 4.86 | 141.88 | -3.27% | |
T-Mobile US | US8725901040 | 4.73 | 238.28 | +0.72% | |
Novo Nordisk B | DK0062498333 | 3.30 | 750.9 | +4.03% | |
Interactive Brokers | US45841N1072 | 3.26 | 191.62 | -0.05% | |
Ahold Delhaize | NL0011794037 | 3.14 | 32.83 | +1.61% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 190.08 | -0.61% | |
Intertek | GB0031638363 | 3.09 | 4,498.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.54B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.05B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.91B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.91B | 22.94 | 12.43 | 12.94 |
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