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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.321 | 18.283 |
Price to Book | 4.157 | 3.061 |
Price to Sales | 3.315 | 2.247 |
Price to Cash Flow | 17.724 | 12.317 |
Dividend Yield | 1.529 | 2.027 |
5 Years Earnings Growth | 11.178 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 23.815 |
Financial Services | 16.630 | 16.698 |
Healthcare | 12.430 | 13.053 |
Consumer Defensive | 11.980 | 7.490 |
Communication Services | 10.200 | 7.933 |
Industrials | 9.490 | 11.552 |
Consumer Cyclical | 5.460 | 10.673 |
Basic Materials | 2.770 | 3.954 |
Real Estate | 1.400 | 2.747 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.41 | 543.57 | -0.50% | |
Microsoft | US5949181045 | 4.96 | 388.45 | +1.86% | |
Apple | US0378331005 | 4.84 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.39 | 110.93 | +3.12% | |
Colgate-Palmolive | US1941621039 | 3.37 | 94.00 | +2.40% | |
Mastercard | US57636Q1040 | 2.70 | 509.75 | +2.08% | |
Nestle | CH0038863350 | 2.53 | 84.98 | +0.81% | |
Nike | US6541061031 | 2.45 | 54.39 | -0.02% | |
Unilever | GB00B10RZP78 | 2.06 | 53.90 | +1.70% | |
Tencent Holdings | KYG875721634 | 2.00 | 443.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Stratega 30 | 45.66B | -4.88 | 1.67 | 2.84 | ||
Nordea Inst Aktief Sverige icke-utd | 32.25B | -0.60 | 4.58 | 7.12 | ||
Nordea Institusjonella Aktie Sverig | 32.25B | -0.60 | 4.58 | 7.13 | ||
Nordea Stratega 50 | 26.15B | -6.41 | 2.75 | 4.48 | ||
Nordea Stratega 70 | 25.44B | -8.56 | 3.98 | 6.33 |
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