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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.928 | 23.931 |
Price to Book | 3.781 | 4.517 |
Price to Sales | 2.841 | 3.291 |
Price to Cash Flow | 16.055 | 15.855 |
Dividend Yield | 1.388 | 1.239 |
5 Years Earnings Growth | 11.473 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 26.707 |
Consumer Cyclical | 17.080 | 12.465 |
Financial Services | 16.440 | 13.500 |
Industrials | 13.070 | 11.861 |
Healthcare | 11.580 | 16.429 |
Communication Services | 4.840 | 7.950 |
Basic Materials | 4.070 | 4.310 |
Consumer Defensive | 4.040 | 7.948 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.23 | 182.15 | +0.77% | |
ASML Holding | NL0010273215 | 4.86 | 893.10 | -0.32% | |
Alphabet A | US02079K3059 | 4.80 | 176.40 | +0.81% | |
S&P Global | US78409V1044 | 4.24 | 430.99 | -1.65% | |
Linde PLC | IE000S9YS762 | 4.03 | 393.800 | -0.30% | |
Accenture | IE00B4BNMY34 | 4.03 | 297.71 | -1.09% | |
Salesforce Inc | US79466L3024 | 4.01 | 269.83 | -0.90% | |
Atlas Copco A | SE0017486889 | 3.95 | 199.7 | -0.97% | |
Mastercard | US57636Q1040 | 3.89 | 445.08 | -1.35% | |
Louis Vuitton | FR0000121014 | 3.55 | 732.40 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 4.13B | 2.08 | 4.87 | 4.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.07B | 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 | 17.25 | 13.63 | 14.11 |
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