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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.352 | 23.931 |
Price to Book | 3.024 | 4.517 |
Price to Sales | 2.493 | 3.291 |
Price to Cash Flow | 13.606 | 15.856 |
Dividend Yield | 1.074 | 1.239 |
5 Years Earnings Growth | 14.507 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 26.715 |
Financial Services | 15.550 | 13.504 |
Industrials | 14.080 | 11.862 |
Consumer Cyclical | 11.290 | 12.466 |
Healthcare | 10.270 | 16.432 |
Utilities | 9.690 | 2.338 |
Consumer Defensive | 6.980 | 7.948 |
Communication Services | 6.140 | 7.942 |
Basic Materials | 3.520 | 4.294 |
Real Estate | 1.630 | 1.883 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.75 | 176.44 | -1.60% | |
NextEra Energy | US65339F1012 | 3.96 | 80.02 | +2.39% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.88 | - | - | |
T-Mobile US | US8725901040 | 3.54 | 174.96 | +2.88% | |
Progressive | US7433151039 | 3.46 | 211.18 | +2.05% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 151.06 | -1.24% | |
HDFC Bank ADR | US40415F1012 | 3.31 | 57.89 | +1.17% | |
Fortis Inc | CA3495531079 | 3.15 | 54.51 | +2.12% | |
TJX | US8725401090 | 2.96 | 103.10 | -0.26% | |
Kerry Group | IE0004906560 | 2.90 | 78.40 | +0.60% |
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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