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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 | 14.890 |
Price to Book | 2.068 | 2.066 |
Price to Sales | 1.646 | 1.474 |
Price to Cash Flow | 9.398 | 9.344 |
Dividend Yield | 3.531 | 3.342 |
5 Years Earnings Growth | 8.007 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 20.328 |
Industrials | 19.120 | 17.345 |
Healthcare | 14.620 | 13.486 |
Consumer Defensive | 10.210 | 10.764 |
Consumer Cyclical | 7.800 | 9.118 |
Technology | 6.690 | 9.312 |
Basic Materials | 5.780 | 6.167 |
Communication Services | 4.810 | 5.648 |
Utilities | 4.550 | 4.728 |
Energy | 4.190 | 4.253 |
Real Estate | 0.900 | 1.689 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.60 | 250.100 | -1.83% | |
Novartis | CH0012005267 | 2.18 | 94.06 | +1.09% | |
ASML Holding | NL0010273215 | 2.15 | 616.90 | +1.02% | |
Shell | GB00BP6MXD84 | 2.14 | 30.85 | +0.19% | |
Nestle | CH0038863350 | 2.04 | 72.10 | +0.04% | |
Unilever | GB00B10RZP78 | 2.03 | 52.16 | -0.46% | |
Novo Nordisk B | DK0062498333 | 1.96 | 323.1 | +4.60% | |
Roche Holding Participation | CH0012032048 | 1.94 | 246.40 | -1.08% | |
Allianz | DE0008404005 | 1.90 | 365.00 | -0.52% | |
AstraZeneca | GB0009895292 | 1.81 | 10,922.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.77B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.11B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.86B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.65B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.65B | -10.98 | 11.56 | 11.05 |
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