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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.830 | 1.420 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 14.988 |
Price to Book | 2.229 | 2.101 |
Price to Sales | 1.666 | 1.480 |
Price to Cash Flow | 10.089 | 9.341 |
Dividend Yield | 3.411 | 3.329 |
5 Years Earnings Growth | 8.277 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 20.740 |
Industrials | 20.690 | 17.658 |
Healthcare | 13.290 | 13.380 |
Consumer Defensive | 9.590 | 10.693 |
Consumer Cyclical | 7.030 | 8.983 |
Technology | 6.810 | 9.044 |
Basic Materials | 5.520 | 6.154 |
Communication Services | 4.550 | 5.636 |
Energy | 4.360 | 4.261 |
Utilities | 4.350 | 4.645 |
Real Estate | 0.850 | 1.638 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.49 | 230.150 | -0.84% | |
Shell | GB00BP6MXD84 | 2.42 | 31.10 | +1.20% | |
ASML Holding | NL0010273215 | 2.26 | 880.10 | +0.28% | |
Novartis | CH0012005267 | 2.10 | 105.22 | +1.15% | |
AstraZeneca | GB0009895292 | 2.00 | 12,650.0 | +1.57% | |
Roche Holding Participation | CH0012032048 | 1.78 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.78 | 1,061.80 | +1.74% | |
Unilever | GB00B10RZP78 | 1.78 | 50.58 | +0.44% | |
Allianz | DE0008404005 | 1.72 | 361.50 | -0.22% | |
ABB | CH0012221716 | 1.62 | 58.64 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.24B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.65B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.9B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 25.59M | -7.21 | 10.55 | 13.01 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 2.51B | -7.74 | 9.60 | 12.08 |
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