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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.080 | 0.210 |
Stocks | 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 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 3.20 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.06 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.86 | 172.50 | +0.23% | |
AbbVie | US00287Y1091 | 2.75 | 161.19 | +3.12% | |
Colgate-Palmolive | US1941621039 | 2.53 | 92.96 | +2.23% | |
Mastercard | US57636Q1040 | 2.35 | 447.07 | +1.12% | |
Nestle | CH0038863350 | 2.30 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 2.17 | 231.00 | +1.18% | |
Merck&Co | US58933Y1055 | 2.14 | 125.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.06B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 4.06B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.75B | 16.33 | 14.66 | 15.23 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.75B | 22.96 | 16.96 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 572.66M | 0.81 | 3.28 | 6.20 |
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