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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.380 | 2.590 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 14.543 |
Price to Book | 1.762 | 2.028 |
Price to Sales | 1.213 | 1.465 |
Price to Cash Flow | 8.593 | 9.117 |
Dividend Yield | 3.283 | 3.397 |
5 Years Earnings Growth | 9.642 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 20.127 |
Industrials | 19.760 | 16.782 |
Healthcare | 15.150 | 13.977 |
Technology | 11.940 | 9.035 |
Consumer Defensive | 11.300 | 10.935 |
Basic Materials | 7.420 | 6.302 |
Consumer Cyclical | 5.830 | 9.493 |
Communication Services | 5.410 | 5.527 |
Real Estate | 1.860 | 1.754 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 4.62 | 47.85 | -0.99% | |
Siemens AG | DE0007236101 | 4.57 | 211.80 | -0.38% | |
SAP | DE0007164600 | 4.39 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 4.17 | 653.90 | -1.74% | |
Nestle | CH0038863350 | 4.02 | 87.70 | +0.22% | |
Novo Nordisk B | DK0062498333 | 3.76 | 453.7 | -2.41% | |
AstraZeneca | GB0009895292 | 3.61 | 10,720.0 | +3.10% | |
ING Groep | NL0011821202 | 3.28 | 18.68 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 33.280 | +0.64% | |
ISS A/S | DK0060542181 | 2.85 | 176.50 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.8B | -15.35 | 4.89 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.55B | -19.27 | 6.59 | 10.63 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.55B | -19.50 | 5.67 | 9.73 | ||
LU0985314672 | 1.23B | -19.07 | 6.92 | - |
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