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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.643 |
Price to Book | - | 1.803 |
Price to Sales | - | 1.162 |
Price to Cash Flow | - | 7.789 |
Dividend Yield | - | 3.106 |
5 Years Earnings Growth | - | 9.905 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.34 | 237.59 | -0.74% | |
JPMorgan | US46625H1005 | 2.82 | 268.23 | +0.62% | |
Microsoft | US5949181045 | 1.98 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 1.81 | 687.00 | +1.55% | |
Wells Fargo&Co | US9497461015 | 1.59 | 78.82 | +0.57% | |
Verizon | US92343V1044 | 1.58 | 39.47 | -2.01% | |
British American Tobacco | GB0002875804 | 1.43 | 3,178.0 | +0.22% | |
Electronic Arts | US2855121099 | 1.42 | 118.68 | +1.35% | |
Lam Research Corp | US5128071082 | 1.39 | - | - | |
Comcast | US20030N1019 | 1.38 | 33.25 | -11.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.81B | 9.89 | 1.10 | 14.70 | ||
FI4000261284 | 27.26B | 35.68 | 15.58 | - | ||
FI4000282819 | 27.26B | 35.68 | 15.58 | - | ||
Nordea Pro Stable Return SEK | 2.78B | 8.66 | 6.84 | 8.37 | ||
Nordeaooppa Indeksirahasto I Kasvu | 2.21B | 11.67 | 8.03 | 8.63 |
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