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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 17.782 |
Price to Book | 2.607 | 2.856 |
Price to Sales | 1.604 | 2.026 |
Price to Cash Flow | 9.914 | 11.657 |
Dividend Yield | 2.534 | 2.105 |
5 Years Earnings Growth | 8.135 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 22.061 |
Financial Services | 18.370 | 15.464 |
Healthcare | 16.270 | 14.310 |
Industrials | 9.760 | 12.104 |
Consumer Defensive | 8.480 | 8.416 |
Consumer Cyclical | 8.140 | 10.670 |
Communication Services | 4.460 | 7.260 |
Basic Materials | 3.840 | 4.379 |
Utilities | 2.750 | 2.559 |
Real Estate | 1.380 | 2.805 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 425.34 | +1.22% | |
Apple | US0378331005 | 4.22 | 191.09 | +0.64% | |
NVIDIA | US67066G1040 | 3.38 | 947.80 | +2.49% | |
Eli Lilly | US5324571083 | 2.70 | 783.18 | +1.71% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.70 | - | - | |
Tractor Supply | US8923561067 | 2.23 | 284.04 | -0.57% | |
Merck&Co | US58933Y1055 | 2.05 | 130.99 | -0.15% | |
AbbVie | US00287Y1091 | 1.80 | 164.62 | -1.08% | |
Hershey Co | US4278661081 | 1.71 | 208.09 | +0.51% | |
S&P Global | US78409V1044 | 1.71 | 437.80 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.25B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.09B | 10.48 | 14.19 | - | ||
LU1706106959 | 1.9B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.77B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.77B | 16.96 | 14.62 | 14.12 |
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