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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.590 | 88.630 | 32.040 |
Bonds | 47.570 | 51.160 | 3.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 16.861 |
Price to Book | 3.672 | 2.505 |
Price to Sales | 1.781 | 1.817 |
Price to Cash Flow | 12.334 | 10.561 |
Dividend Yield | 2.023 | 2.464 |
5 Years Earnings Growth | 9.810 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.770 | 7.606 |
Healthcare | 17.150 | 13.095 |
Technology | 16.920 | 20.339 |
Consumer Cyclical | 14.100 | 10.688 |
Communication Services | 11.510 | 6.723 |
Financial Services | 10.970 | 15.381 |
Industrials | 7.510 | 11.892 |
Utilities | 3.580 | 3.517 |
Basic Materials | 0.110 | 5.169 |
Real Estate | -0.620 | 3.887 |
Number of long holdings: 1,127
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 24.69 | - | - | |
Future on 10 Year Treasury Note | - | 11.01 | - | - | |
Future on 2 Year Treasury Note | - | 9.46 | - | - | |
Alphabet A | US02079K3059 | 4.28 | 169.24 | -1.20% | |
Microsoft | US5949181045 | 3.76 | 408.46 | -0.47% | |
ADP | US0530151036 | 2.66 | 289.86 | +0.58% | |
Coca-Cola | US1912161007 | 2.12 | 65.11 | +0.15% | |
Visa A | US92826C8394 | 2.12 | 291.85 | +0.38% | |
Novo Nordisk B | DK0062498333 | 2.05 | 747.6 | -0.66% | |
PepsiCo | US7134481081 | 1.90 | 166.34 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.87B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.98B | 18.73 | 12.15 | 13.69 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.98B | 17.96 | 11.18 | 12.76 | ||
LU1706106959 | 1.98B | 14.71 | 10.23 | - | ||
LU2004376831 | 1.05B | 6.76 | 14.33 | - |
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