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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 86.880 | 84.840 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 16.316 |
Price to Book | 2.223 | 2.681 |
Price to Sales | 1.200 | 2.050 |
Price to Cash Flow | 8.937 | 10.325 |
Dividend Yield | 2.723 | 2.731 |
5 Years Earnings Growth | 8.323 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 13.278 |
Consumer Defensive | 16.980 | 8.638 |
Communication Services | 16.370 | 8.935 |
Technology | 14.230 | 19.579 |
Utilities | 8.650 | 5.823 |
Consumer Cyclical | 7.570 | 12.703 |
Industrials | 6.430 | 13.942 |
Financial Services | 6.410 | 19.195 |
Basic Materials | 1.180 | 9.278 |
Real Estate | 0.540 | 4.551 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.38 | 167.63 | -4.74% | |
Cigna | US1255231003 | 2.77 | 330.07 | +2.07% | |
Cisco | US17275R1023 | 2.64 | 57.56 | +0.10% | |
Sanofi | FR0000120578 | 2.48 | 91.94 | +1.18% | |
Iberdrola | ES0144580Y14 | 2.44 | 13.438 | +0.85% | |
Vinci | FR0000125486 | 2.40 | 99.90 | -0.75% | |
J&J | US4781601046 | 2.30 | 155.50 | +1.56% | |
Coca-Cola | US1912161007 | 2.24 | 63.76 | +1.22% | |
CVS Health Corp | US1266501006 | 2.22 | 57.10 | +0.48% | |
Becton Dickinson | US0758871091 | 2.11 | 225.45 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.84B | 17.78 | 9.21 | - | ||
LU1706106959 | 2.06B | 10.95 | 8.25 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.9B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.9B | 22.94 | 12.43 | 12.94 |
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