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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.200 | 14.308 |
Price to Book | 1.682 | 2.082 |
Price to Sales | 0.962 | 1.427 |
Price to Cash Flow | 8.821 | 9.440 |
Dividend Yield | 3.108 | 3.360 |
5 Years Earnings Growth | 12.871 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.050 | 16.436 |
Healthcare | 18.610 | 15.201 |
Financial Services | 16.820 | 17.887 |
Consumer Defensive | 12.260 | 11.198 |
Technology | 10.700 | 9.297 |
Communication Services | 6.530 | 5.192 |
Consumer Cyclical | 6.470 | 9.875 |
Basic Materials | 6.280 | 6.608 |
Utilities | 2.290 | 4.594 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.53 | 631.50 | +2.43% | |
Nestle | CH0038863350 | 5.11 | 75.96 | -0.73% | |
Siemens AG | DE0007236101 | 4.97 | 176.00 | -0.32% | |
Novo Nordisk B | DK0062498333 | 4.69 | 721.8 | -2.21% | |
AstraZeneca | GB0009895292 | 3.58 | 10,062.0 | +0.93% | |
Societe Generale | FR0000130809 | 3.50 | 26.64 | +0.38% | |
Philips | NL0000009538 | 3.34 | 25.03 | +0.52% | |
BT Group | GB0030913577 | 3.20 | 147.70 | -1.43% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 28.960 | +0.56% | |
Unilever | GB00B10RZP78 | 3.17 | 54.56 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 3.7B | 6.65 | 5.02 | 3.97 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.84B | 17.78 | 9.21 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.9B | 23.84 | 13.41 | 13.86 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.9B | 22.94 | 12.43 | 12.94 | ||
LU2004376831 | 1.12B | 17.84 | 9.35 | - |
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