
Please try another search
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 | 14.958 |
Price to Book | 2.229 | 2.080 |
Price to Sales | 1.666 | 1.477 |
Price to Cash Flow | 10.089 | 9.340 |
Dividend Yield | 3.411 | 3.335 |
5 Years Earnings Growth | 8.277 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 20.530 |
Industrials | 20.690 | 17.580 |
Healthcare | 13.290 | 13.335 |
Consumer Defensive | 9.590 | 10.686 |
Consumer Cyclical | 7.030 | 9.019 |
Technology | 6.810 | 9.260 |
Basic Materials | 5.520 | 6.153 |
Communication Services | 4.550 | 5.662 |
Energy | 4.360 | 4.226 |
Utilities | 4.350 | 4.704 |
Real Estate | 0.850 | 1.658 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.49 | 233.200 | +0.80% | |
Shell | GB00BP6MXD84 | 2.42 | 31.19 | 0.00% | |
ASML Holding | NL0010273215 | 2.26 | 647.60 | +3.57% | |
Novartis | CH0012005267 | 2.10 | 103.92 | +0.81% | |
AstraZeneca | GB0009895292 | 2.00 | 12,188.0 | -0.18% | |
Roche Holding Participation | CH0012032048 | 1.78 | 275.70 | +2.30% | |
HSBC | GB0005405286 | 1.78 | 961.40 | +0.69% | |
Unilever | GB00B10RZP78 | 1.78 | 55.40 | +1.06% | |
Allianz | DE0008404005 | 1.72 | 354.10 | +0.31% | |
ABB | CH0012221716 | 1.62 | 55.06 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.08B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.75B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.94B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.46B | -5.50 | 11.07 | 11.51 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.46B | -5.02 | 12.04 | 12.43 |
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