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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 80.120 | 79.620 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.811 | 16.000 |
Price to Book | 2.102 | 2.668 |
Price to Sales | 1.070 | 2.067 |
Price to Cash Flow | 8.082 | 10.250 |
Dividend Yield | 2.881 | 2.769 |
5 Years Earnings Growth | 6.863 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.620 | 12.660 |
Consumer Defensive | 16.550 | 8.240 |
Communication Services | 15.060 | 9.299 |
Technology | 12.390 | 19.840 |
Utilities | 9.370 | 5.777 |
Industrials | 7.320 | 14.018 |
Consumer Cyclical | 7.110 | 12.354 |
Financial Services | 5.280 | 20.317 |
Basic Materials | 0.810 | 9.101 |
Real Estate | 0.510 | 4.564 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.10 | 173.68 | +3.25% | |
Labcorp Holdings | US5049221055 | 3.06 | 253.97 | +0.72% | |
Vinci | FR0000125486 | 2.90 | 126.60 | -0.24% | |
Cigna | US1255231003 | 2.78 | 312.18 | +0.37% | |
Becton Dickinson | US0758871091 | 2.72 | 173.45 | +1.41% | |
Cisco | US17275R1023 | 2.62 | 66.06 | +2.23% | |
Iberdrola | ES0144580Y14 | 2.42 | 16.010 | +0.25% | |
J&J | US4781601046 | 2.26 | 155.03 | +0.89% | |
Verizon | US92343V1044 | 2.25 | 43.80 | +1.15% | |
Sanofi | FR0000120578 | 2.16 | 88.41 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.98B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.58B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.58B | -13.55 | 9.39 | 10.17 |
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