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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.520 | 0.010 |
Shares | 98.120 | 98.140 | 0.020 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 14.191 |
Price to Book | 1.878 | 2.050 |
Price to Sales | 1.405 | 1.418 |
Price to Cash Flow | 9.103 | 9.423 |
Dividend Yield | 3.763 | 3.417 |
5 Years Earnings Growth | 10.837 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 18.273 |
Industrials | 17.240 | 16.750 |
Healthcare | 16.380 | 14.850 |
Consumer Defensive | 10.530 | 10.911 |
Consumer Cyclical | 8.720 | 9.918 |
Technology | 7.840 | 9.161 |
Basic Materials | 6.490 | 6.550 |
Energy | 5.020 | 4.531 |
Utilities | 3.970 | 4.575 |
Communication Services | 3.810 | 5.274 |
Real Estate | 1.120 | 1.953 |
Number of long holdings: 408
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.28 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 2.44 | 725.30 | -1.17% | |
Nestle | CH0038863350 | 2.25 | 74.04 | -1.44% | |
SAP | DE0007164600 | 2.22 | 245.850 | +0.29% | |
AstraZeneca | GB0009895292 | 2.03 | 10,982.0 | -0.05% | |
Roche Holding Participation | CH0012032048 | 1.99 | 267.20 | -1.69% | |
Shell | GB00BP6MXD84 | 1.96 | 31.62 | +0.22% | |
Novartis | CH0012005267 | 1.95 | 91.09 | -0.60% | |
Louis Vuitton | FR0000121014 | 1.66 | 645.00 | -0.46% | |
HSBC | GB0005405286 | 1.55 | 799.10 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu SEK | 29.61B | 9.89 | 1.10 | 14.70 | ||
FI4000261284 | 27.24B | 35.68 | 15.58 | - | ||
FI4000282819 | 27.24B | 35.68 | 15.58 | - | ||
Nordea Pro Stable Return SEK | 2.97B | 8.66 | 6.84 | 8.37 | ||
Nordea Maailma Kasvu SEK | 2.15B | - | - | - |
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