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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 81.520 | 81.080 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 16.121 |
Price to Book | 2.098 | 2.689 |
Price to Sales | 1.059 | 2.095 |
Price to Cash Flow | 8.010 | 10.250 |
Dividend Yield | 2.787 | 2.776 |
5 Years Earnings Growth | 6.867 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.370 | 12.456 |
Consumer Defensive | 16.190 | 8.249 |
Communication Services | 15.710 | 9.343 |
Technology | 12.940 | 19.963 |
Utilities | 8.490 | 5.787 |
Consumer Cyclical | 7.640 | 12.358 |
Industrials | 7.390 | 14.018 |
Financial Services | 5.690 | 20.303 |
Basic Materials | 0.810 | 9.137 |
Real Estate | 0.770 | 4.539 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.49 | 178.53 | +2.88% | |
Labcorp Holdings | US5049221055 | 3.11 | 260.59 | +1.40% | |
Vinci | FR0000125486 | 2.92 | 125.00 | +0.89% | |
Cisco | US17275R1023 | 2.82 | 68.65 | -0.44% | |
Cigna | US1255231003 | 2.52 | 326.31 | -1.12% | |
Microsoft | US5949181045 | 2.41 | 495.94 | -0.30% | |
Becton Dickinson | US0758871091 | 2.23 | 170.86 | +0.52% | |
J&J | US4781601046 | 2.18 | 152.41 | +0.26% | |
Verizon | US92343V1044 | 2.18 | 42.31 | +0.50% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.97 | 151.0 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.87B | -4.82 | 1.54 | 2.69 | ||
LU1706106959 | 2.94B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.89B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.6B | -13.24 | 10.34 | 11.08 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.6B | -13.55 | 9.39 | 10.17 |
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