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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 14.988 |
Price to Book | 1.975 | 2.101 |
Price to Sales | 1.204 | 1.480 |
Price to Cash Flow | 8.130 | 9.341 |
Dividend Yield | 3.156 | 3.329 |
5 Years Earnings Growth | 9.081 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 17.658 |
Financial Services | 20.610 | 20.740 |
Healthcare | 13.440 | 13.380 |
Technology | 11.870 | 9.044 |
Consumer Defensive | 9.990 | 10.693 |
Communication Services | 6.190 | 5.636 |
Basic Materials | 5.540 | 6.154 |
Consumer Cyclical | 5.490 | 8.983 |
Utilities | 2.090 | 4.645 |
Real Estate | 1.870 | 1.638 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.83 | 243.25 | +0.85% | |
SAP | DE0007164600 | 4.21 | 231.600 | +0.63% | |
ASML Holding | NL0010273215 | 4.15 | 897.30 | +1.95% | |
AstraZeneca | GB0009895292 | 4.09 | 12,726.0 | +0.60% | |
Societe Generale | FR0000130809 | 3.73 | 54.32 | -4.23% | |
Legal & General | GB0005603997 | 3.48 | 236.60 | -0.13% | |
Nestle | CH0038863350 | 3.08 | 74.37 | +0.23% | |
ISS A/S | DK0060542181 | 3.05 | 198.00 | -0.50% | |
Lloyds Banking | GB0008706128 | 2.79 | 84.34 | -0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 28.970 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 BP SEK | 2.51B | -7.74 | 9.60 | 12.08 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 25.59M | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 1.36B | -7.44 | 11.46 | - |
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