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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.253 | 17.692 |
Price to Book | 3.479 | 2.835 |
Price to Sales | 2.658 | 2.016 |
Price to Cash Flow | 15.170 | 11.625 |
Dividend Yield | 1.701 | 2.115 |
5 Years Earnings Growth | 10.760 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.951 |
Healthcare | 16.600 | 14.349 |
Financial Services | 16.570 | 15.485 |
Consumer Defensive | 13.110 | 8.449 |
Industrials | 10.880 | 12.117 |
Consumer Cyclical | 8.590 | 10.648 |
Communication Services | 5.730 | 7.297 |
Basic Materials | 3.360 | 4.376 |
Utilities | 2.440 | 2.587 |
Real Estate | 0.610 | 2.805 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.74 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.61 | 172.50 | +0.23% | |
AbbVie | US00287Y1091 | 2.51 | 161.19 | +3.12% | |
Colgate-Palmolive | US1941621039 | 2.48 | 92.96 | +2.23% | |
Merck&Co | US58933Y1055 | 2.40 | 125.54 | +0.81% | |
Nestle | CH0038863350 | 2.33 | 95.56 | +1.51% | |
Stryker | US8636671013 | 2.28 | 341.09 | +0.17% | |
Amazon.com | US0231351067 | 2.25 | 176.44 | -1.60% | |
Mastercard | US57636Q1040 | 2.12 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.06B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.03B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.75B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.75B | 17.25 | 13.63 | 14.11 |
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