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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.080 | 0.210 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.173 | 17.692 |
Price to Book | 3.778 | 2.835 |
Price to Sales | 2.754 | 2.016 |
Price to Cash Flow | 15.511 | 11.625 |
Dividend Yield | 1.660 | 2.115 |
5 Years Earnings Growth | 10.293 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 21.951 |
Healthcare | 16.240 | 14.349 |
Financial Services | 14.720 | 15.485 |
Consumer Defensive | 12.780 | 8.449 |
Industrials | 9.360 | 12.117 |
Consumer Cyclical | 9.220 | 10.648 |
Communication Services | 6.580 | 7.297 |
Basic Materials | 3.210 | 4.376 |
Utilities | 2.320 | 2.587 |
Real Estate | 0.600 | 2.805 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 416.07 | +0.62% | |
Amazon.com | US0231351067 | 3.20 | 179.34 | +0.56% | |
Apple | US0378331005 | 3.06 | 194.35 | +0.16% | |
Alphabet A | US02079K3059 | 2.86 | 173.79 | +0.36% | |
AbbVie | US00287Y1091 | 2.75 | 162.14 | +1.22% | |
Colgate-Palmolive | US1941621039 | 2.53 | 93.81 | +1.45% | |
Mastercard | US57636Q1040 | 2.35 | 444.77 | +0.36% | |
Nestle | CH0038863350 | 2.30 | 97.60 | +1.18% | |
Roche Holding Participation | CH0012032048 | 2.17 | 234.20 | +0.90% | |
Merck&Co | US58933Y1055 | 2.14 | 128.71 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.08B | 2.08 | 4.87 | 4.74 | ||
LU1706106959 | 1.91B | 14.71 | 10.23 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.76B | 17.21 | 15.61 | 15.05 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.76B | 17.25 | 13.63 | 14.11 | ||
LU2004376831 | 1.02B | 6.76 | 14.33 | - |
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