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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.492 | 19.736 |
Price to Book | 3.100 | 3.053 |
Price to Sales | 2.320 | 2.042 |
Price to Cash Flow | 14.654 | 13.438 |
Dividend Yield | 1.279 | 1.736 |
5 Years Earnings Growth | 12.674 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.400 | 38.563 |
Technology | 22.760 | 23.616 |
Financial Services | 14.570 | 8.238 |
Healthcare | 13.190 | 7.367 |
Basic Materials | 9.090 | 8.398 |
Consumer Cyclical | 5.700 | 6.594 |
Consumer Defensive | 5.470 | 4.014 |
Utilities | 4.150 | 8.142 |
Communication Services | 0.680 | 3.197 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.13 | 436.600 | +1.35% | |
Republic Services | US7607591002 | 3.12 | 216.81 | +1.28% | |
Cadence Design | US1273871087 | 2.88 | 311.87 | +1.75% | |
ASML Holding | NL0010273215 | 2.87 | 642.10 | +1.68% | |
Sprouts Farmers | US85208M1027 | 2.70 | 147.13 | +0.85% | |
Progressive | US7433151039 | 2.66 | 266.04 | +0.99% | |
Air Liquide | FR0000120073 | 2.64 | 160.24 | +0.62% | |
Waste Management | US94106L1098 | 2.57 | 224.35 | +1.27% | |
Novo Nordisk B | DK0062498333 | 2.55 | 750.9 | +4.03% | |
Danaher | US2358511028 | 2.41 | 235.83 | +0.33% |
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 | 41.78B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.05B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 19.32B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 19.32B | 22.94 | 12.43 | 12.94 |
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