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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 | 14.552 |
Price to Book | 1.915 | 2.063 |
Price to Sales | 1.435 | 1.459 |
Price to Cash Flow | 9.532 | 9.593 |
Dividend Yield | 3.843 | 3.367 |
5 Years Earnings Growth | 10.100 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 19.513 |
Industrials | 18.400 | 16.651 |
Healthcare | 14.980 | 14.384 |
Consumer Defensive | 10.690 | 10.737 |
Consumer Cyclical | 8.700 | 9.944 |
Technology | 7.500 | 9.166 |
Basic Materials | 6.200 | 6.381 |
Energy | 4.780 | 4.410 |
Communication Services | 4.460 | 5.494 |
Utilities | 4.200 | 4.337 |
Real Estate | 0.890 | 1.771 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.98 | 425.7 | -2.34% | |
ASML Holding | NL0010273215 | 2.66 | 605.40 | +2.61% | |
SAP | DE0007164600 | 2.60 | 232.650 | +1.68% | |
Unilever | GB00B10RZP78 | 2.12 | 54.90 | +0.66% | |
Novartis | CH0012005267 | 2.08 | 90.20 | +1.65% | |
Nestle | CH0038863350 | 2.02 | 86.38 | +0.38% | |
Roche Holding Participation | CH0012032048 | 1.94 | 255.40 | +1.47% | |
AstraZeneca | GB0009895292 | 1.91 | 10,280.0 | -0.39% | |
Louis Vuitton | FR0000121014 | 1.68 | 488.65 | -7.82% | |
HSBC | GB0005405286 | 1.67 | 783.50 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.11B | 5.22 | 1.87 | 3.46 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.61B | 22.61 | 8.97 | - | ||
LU1706106959 | 2.31B | 9.38 | 6.56 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.79B | -3.63 | 13.33 | 12.46 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.79B | -15.27 | 6.73 | 9.98 |
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