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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.610 | 0.430 |
Stocks | 98.670 | 98.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.600 | 16.425 |
Price to Book | 2.751 | 2.546 |
Price to Sales | 2.144 | 1.985 |
Price to Cash Flow | 12.714 | 11.717 |
Dividend Yield | 2.513 | 2.288 |
5 Years Earnings Growth | 11.947 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 20.089 |
Industrials | 15.870 | 19.176 |
Financial Services | 15.680 | 17.192 |
Healthcare | 10.840 | 11.281 |
Consumer Cyclical | 6.310 | 8.642 |
Communication Services | 6.040 | 6.738 |
Consumer Defensive | 5.710 | 5.414 |
Basic Materials | 4.980 | 3.984 |
Energy | 3.730 | 1.276 |
Real Estate | 2.020 | 5.136 |
Utilities | 1.520 | 3.042 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordnet Index Fund Global ESG SEK | IE00BMTD2G30 | 16.56 | 218.685 | +0.46% | |
Nordnet Index Fund USA ESG SEK | IE00BMTD2V80 | 16.50 | 249.559 | +0.64% | |
Nordnet Superfonden Sverige | SE0002756973 | 14.95 | 658.990 | -0.76% | |
Nordnet Index Fund Europe ESG SEK | IE00BMTD2L82 | 13.74 | 167.172 | -0.23% | |
Nordnet Index Fund Emerging Markets ESG SEK | IE00BMTD2Q38 | 10.64 | 131.907 | -0.62% | |
Nordnet Index Fund Technology SEK Acc | IE00BNNLSK63 | 10.02 | 222.611 | +0.75% | |
Nordnet Superfondet Norge | SE0005993110 | 5.01 | 235.930 | -1.46% | |
Nordnet Superrahasto Suomi | SE0005993102 | 4.84 | 233.680 | -1.32% | |
Nordnet Indeksfond Danmark B | SE0014956371 | 4.79 | 272.580 | -0.89% | |
SEB Global Exposure IC (SEK) | LU1808761974 | 1.92 | - | - |
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