
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.190 | 1.090 |
Shares | 98.910 | 98.910 | 0.000 |
Other | 0.980 | 1.040 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.891 | 14.554 |
Price to Book | 1.915 | 2.049 |
Price to Sales | 1.435 | 1.464 |
Price to Cash Flow | 9.532 | 9.399 |
Dividend Yield | 3.843 | 3.378 |
5 Years Earnings Growth | 10.100 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 19.830 |
Industrials | 18.400 | 16.692 |
Healthcare | 14.980 | 14.192 |
Consumer Defensive | 10.690 | 10.840 |
Consumer Cyclical | 8.700 | 9.747 |
Technology | 7.500 | 9.075 |
Basic Materials | 6.200 | 6.338 |
Energy | 4.780 | 4.444 |
Communication Services | 4.460 | 5.509 |
Utilities | 4.200 | 4.450 |
Real Estate | 0.890 | 1.779 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.98 | 459.1 | +0.70% | |
ASML Holding | NL0010273215 | 2.66 | 606.80 | -0.34% | |
SAP | DE0007164600 | 2.60 | 267.350 | +0.39% | |
Unilever | GB00B10RZP78 | 2.12 | 55.96 | +0.18% | |
Novartis | CH0012005267 | 2.08 | 92.93 | -1.36% | |
Nestle | CH0038863350 | 2.02 | 87.34 | -0.30% | |
Roche Holding Participation | CH0012032048 | 1.94 | 272.00 | -0.15% | |
AstraZeneca | GB0009895292 | 1.91 | 10,754.0 | +1.38% | |
Louis Vuitton | FR0000121014 | 1.68 | 492.25 | -0.73% | |
HSBC | GB0005405286 | 1.67 | 845.40 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.75B | 22.61 | 8.97 | - | ||
Nordea 1 Stable Return Fund BP SEK | 3.1B | -5.16 | 1.12 | 2.64 | ||
LU1706106959 | 2.66B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.86B | -15.08 | 7.65 | 10.89 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.86B | -15.27 | 6.73 | 9.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review