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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.419 | 23.691 |
Price to Book | 4.733 | 4.659 |
Price to Sales | 2.730 | 3.476 |
Price to Cash Flow | 15.951 | 16.667 |
Dividend Yield | 1.016 | 1.246 |
5 Years Earnings Growth | 15.318 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.900 | 27.889 |
Financial Services | 20.330 | 13.795 |
Healthcare | 19.430 | 15.779 |
Industrials | 7.210 | 11.974 |
Consumer Cyclical | 6.690 | 12.123 |
Consumer Defensive | 5.620 | 7.090 |
Real Estate | 3.210 | 1.855 |
Utilities | 2.620 | 2.508 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.36 | 136.02 | -4.18% | |
Eli Lilly | US5324571083 | 3.96 | 755.00 | +0.93% | |
Sprouts Farmers | US85208M1027 | 3.87 | 147.98 | +0.58% | |
Taiwan Semicon | TW0002330008 | 3.74 | 1,010.00 | -1.94% | |
MercadoLibre | US58733R1023 | 3.48 | 2,099.95 | +4.74% | |
Tenet Healthcare | US88033G4073 | 3.33 | 143.32 | -0.22% | |
Axa Equitable | US29452E1010 | 3.09 | 49.01 | +2.92% | |
Mastercard | US57636Q1040 | 3.04 | 526.60 | +1.10% | |
Progressive | US7433151039 | 2.99 | 265.88 | -0.07% | |
Arista Networks | US0404131064 | 2.92 | 399.72 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.74B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.57B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.08B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.92B | 22.94 | 12.43 | 12.94 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.92B | 23.84 | 13.41 | 13.86 |
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