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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.910 | 2.430 |
Shares | 98.460 | 98.460 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.095 | 14.892 |
Price to Book | 2.068 | 2.064 |
Price to Sales | 1.646 | 1.478 |
Price to Cash Flow | 9.398 | 9.311 |
Dividend Yield | 3.531 | 3.346 |
5 Years Earnings Growth | 8.007 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 20.328 |
Industrials | 19.120 | 17.116 |
Healthcare | 14.620 | 13.556 |
Consumer Defensive | 10.210 | 10.904 |
Consumer Cyclical | 7.800 | 9.303 |
Technology | 6.690 | 9.198 |
Basic Materials | 5.780 | 6.212 |
Communication Services | 4.810 | 5.593 |
Utilities | 4.550 | 4.727 |
Energy | 4.190 | 4.225 |
Real Estate | 0.900 | 1.703 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.60 | 259.950 | +0.06% | |
Novartis | CH0012005267 | 2.18 | 95.12 | -0.98% | |
ASML Holding | NL0010273215 | 2.15 | 625.80 | -11.37% | |
Shell | GB00BP6MXD84 | 2.14 | 30.19 | -0.66% | |
Nestle | CH0038863350 | 2.04 | 76.88 | +0.38% | |
Unilever | GB00B10RZP78 | 2.03 | 51.50 | -0.46% | |
Novo Nordisk B | DK0062498333 | 1.96 | 433.6 | +0.12% | |
Roche Holding Participation | CH0012032048 | 1.94 | 256.20 | +0.47% | |
Allianz | DE0008404005 | 1.90 | 342.10 | +0.71% | |
AstraZeneca | GB0009895292 | 1.81 | 10,436.0 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.81B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.06B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.91B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.62B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.62B | -10.98 | 11.56 | 11.05 |
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