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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.640 | 1.090 | 0.450 |
| Shares | 99.030 | 99.030 | 0.000 |
| Bonds | 0.190 | 0.190 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.407 | 17.742 |
| Price to Book | 2.720 | 2.703 |
| Price to Sales | 2.170 | 2.046 |
| Price to Cash Flow | 11.657 | 11.681 |
| Dividend Yield | 2.524 | 2.201 |
| 5 Years Earnings Growth | 9.095 | 9.842 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.830 | 21.932 |
| Financial Services | 17.490 | 17.606 |
| Industrials | 15.440 | 19.189 |
| Healthcare | 9.140 | 9.913 |
| Communication Services | 6.720 | 7.114 |
| Consumer Cyclical | 6.710 | 8.521 |
| Consumer Defensive | 5.610 | 4.907 |
| Basic Materials | 4.540 | 3.427 |
| Energy | 3.110 | 1.094 |
| Real Estate | 2.080 | 4.473 |
| Utilities | 1.320 | 2.803 |
Number of long holdings: 12
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nordnet Index Fund USA ESG SEK | IE00BMTD2V80 | 16.96 | 247.808 | +0.20% | |
| Nordnet Index Fund Global ESG SEK | IE00BMTD2G30 | 16.72 | 221.023 | +0.12% | |
| Nordnet Superfonden Sverige | SE0002756973 | 14.37 | 720.220 | -0.47% | |
| Nordnet Index Fund Technology SEK Acc | IE00BNNLSK63 | 10.59 | 250.470 | +0.05% | |
| Nordnet Index Fund Emerging Markets ESG SEK | IE00BMTD2Q38 | 9.49 | 153.255 | +0.49% | |
| Nordnet Index Fund Europe ESG SEK | IE00BMTD2L82 | 8.63 | 171.457 | -0.31% | |
| SEB Global Exposure IC (SEK) | LU1808761974 | 7.00 | - | - | |
| Nordnet Superrahasto Suomi | SE0005993102 | 5.27 | 305.480 | +0.35% | |
| Nordnet Indeksfond Danmark B | SE0014956371 | 5.23 | 258.100 | +0.02% | |
| Nordnet Superfondet Norge | SE0005993110 | 5.22 | 264.330 | +0.33% |
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