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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.450 | 24.022 |
Price to Book | 3.805 | 4.874 |
Price to Sales | 2.356 | 3.658 |
Price to Cash Flow | 14.307 | 16.705 |
Dividend Yield | 1.270 | 1.221 |
5 Years Earnings Growth | 13.979 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 28.780 |
Industrials | 17.900 | 11.955 |
Financial Services | 15.140 | 14.241 |
Consumer Cyclical | 9.970 | 12.662 |
Healthcare | 7.690 | 14.564 |
Consumer Defensive | 7.370 | 6.254 |
Utilities | 6.430 | 2.274 |
Communication Services | 5.300 | 9.205 |
Basic Materials | 0.970 | 3.670 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 193.06 | -3.11% | |
NVIDIA | US67066G1040 | 5.45 | 107.24 | -4.84% | |
Progressive | US7433151039 | 5.39 | 283.08 | +1.17% | |
T-Mobile US | US8725901040 | 5.23 | 268.44 | +1.21% | |
NextEra Energy | US65339F1012 | 4.53 | 75.62 | +3.83% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 169.85 | -4.09% | |
Interactive Brokers | US45841N1072 | 3.26 | 167.38 | -12.90% | |
ANSYS | US03662Q1058 | 3.06 | 320.86 | -1.46% | |
Ahold Delhaize | NL0011794037 | 2.90 | 34.72 | +1.79% | |
Novo Nordisk B | DK0062498333 | 2.81 | 549.4 | -8.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.38B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.76B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.33B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.85B | 3.02 | 15.32 | 13.85 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.85B | 2.95 | 14.33 | 12.92 |
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