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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 12.641 |
Price to Book | 2.071 | 1.788 |
Price to Sales | 1.131 | 1.131 |
Price to Cash Flow | 8.429 | 7.511 |
Dividend Yield | 2.992 | 3.086 |
5 Years Earnings Growth | 7.661 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.320 | 15.426 |
Communication Services | 16.890 | 8.625 |
Consumer Defensive | 16.100 | 9.558 |
Technology | 14.420 | 14.983 |
Utilities | 8.990 | 4.624 |
Consumer Cyclical | 7.570 | 10.360 |
Industrials | 6.480 | 11.598 |
Financial Services | 6.040 | 17.608 |
Basic Materials | 0.740 | 5.588 |
Real Estate | 0.460 | 1.908 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.95 | 171.29 | +0.11% | |
Cigna | US1255231003 | 3.01 | 316.49 | +0.53% | |
J&J | US4781601046 | 2.71 | 160.13 | +0.17% | |
Cisco | US17275R1023 | 2.70 | 55.50 | +1.33% | |
Coca-Cola | US1912161007 | 2.67 | 65.01 | -0.46% | |
eBay | US2786421030 | 2.63 | 58.11 | +1.04% | |
Microsoft | US5949181045 | 2.37 | 410.37 | +0.99% | |
CVS Health Corp | US1266501006 | 2.36 | 55.81 | -1.15% | |
Sanofi | FR0000120578 | 2.36 | 98.70 | +1.64% | |
Iberdrola | ES0144580Y14 | 2.34 | 13.825 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.01B | 2.90 | 3.78 | 6.03 | ||
Nordea Invest Global Stars | 1.21B | 5.94 | 7.52 | 11.04 | ||
Nordea Invest Basis 2 Acc | 9.82B | 1.06 | 0.82 | 3.76 | ||
Nordea Invest Global Enhanced | 6.16B | 8.35 | 14.67 | - | ||
Nordea Invest Emerging Markets | 3.41B | 6.07 | -1.21 | 5.96 |
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