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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 83.700 | 81.540 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.894 | 16.197 |
Price to Book | 2.126 | 2.698 |
Price to Sales | 1.064 | 2.104 |
Price to Cash Flow | 8.149 | 10.284 |
Dividend Yield | 2.820 | 2.811 |
5 Years Earnings Growth | 6.902 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 12.335 |
Consumer Defensive | 15.980 | 8.235 |
Communication Services | 15.570 | 9.350 |
Technology | 13.580 | 19.985 |
Utilities | 8.540 | 5.682 |
Consumer Cyclical | 7.260 | 12.324 |
Industrials | 7.170 | 14.182 |
Financial Services | 5.230 | 20.340 |
Real Estate | 0.970 | 4.556 |
Basic Materials | 0.800 | 9.164 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.51 | 185.06 | +0.81% | |
Labcorp Holdings | US5049221055 | 3.16 | 243.72 | -1.42% | |
Vinci | FR0000125486 | 2.85 | 124.80 | +0.32% | |
Cisco | US17275R1023 | 2.65 | 68.05 | -0.37% | |
Cigna | US1255231003 | 2.53 | 295.71 | -0.86% | |
Microsoft | US5949181045 | 2.31 | 510.05 | -0.32% | |
J&J | US4781601046 | 2.30 | 163.70 | +0.44% | |
Becton Dickinson | US0758871091 | 2.12 | 178.85 | -1.13% | |
CVS Health Corp | US1266501006 | 2.07 | 61.96 | -2.12% | |
Sanofi | FR0000120578 | 2.06 | 83.12 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.8B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.06B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.88B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.63B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.63B | -10.98 | 11.56 | 11.05 |
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