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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.106 | 23.952 |
Price to Book | 4.264 | 4.790 |
Price to Sales | 2.779 | 3.625 |
Price to Cash Flow | 17.414 | 16.435 |
Dividend Yield | 1.067 | 1.233 |
5 Years Earnings Growth | 15.361 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.570 | 28.530 |
Financial Services | 21.770 | 14.460 |
Healthcare | 17.720 | 14.638 |
Consumer Cyclical | 7.100 | 12.584 |
Consumer Defensive | 6.640 | 6.283 |
Industrials | 4.110 | 12.068 |
Real Estate | 3.000 | 1.752 |
Utilities | 2.100 | 2.313 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.34 | 105.44 | +7.99% | |
Taiwan Semicon | TW0002330008 | 4.58 | 848.00 | -9.98% | |
Sprouts Farmers | US85208M1027 | 4.16 | 153.43 | +4.17% | |
Eli Lilly | US5324571083 | 3.96 | 761.13 | +5.17% | |
Axa Equitable | US29452E1010 | 3.91 | 47.29 | +5.42% | |
Arista Networks | US0404132054 | 3.46 | 73.67 | +8.07% | |
ASM | NL0000334118 | 3.30 | 373.20 | +4.07% | |
Mastercard | US57636Q1040 | 3.30 | 503.95 | +3.80% | |
MercadoLibre | US58733R1023 | 3.29 | 1,924.86 | +7.25% | |
Progressive | US7433151039 | 2.89 | 268.59 | +5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.1B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.42B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.22B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.64B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.64B | -3.76 | 12.35 | 11.54 |
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