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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.554 |
Price to Book | 1.559 | 2.049 |
Price to Sales | 0.952 | 1.464 |
Price to Cash Flow | 7.872 | 9.399 |
Dividend Yield | 3.369 | 3.378 |
5 Years Earnings Growth | 11.543 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.530 | 19.830 |
Healthcare | 18.170 | 14.192 |
Industrials | 16.980 | 16.692 |
Consumer Defensive | 11.390 | 10.840 |
Technology | 9.720 | 9.075 |
Communication Services | 6.940 | 5.509 |
Consumer Cyclical | 6.880 | 9.747 |
Basic Materials | 6.580 | 6.338 |
Utilities | 1.660 | 4.450 |
Real Estate | 1.150 | 1.779 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 604.70 | +0.53% | |
Nestle | CH0038863350 | 4.68 | 88.15 | -0.01% | |
Siemens AG | DE0007236101 | 4.41 | 209.15 | +0.10% | |
Novo Nordisk B | DK0062498333 | 4.28 | 446.8 | +1.32% | |
AstraZeneca | GB0009895292 | 3.83 | 10,504.0 | -1.83% | |
Societe Generale | FR0000130809 | 3.68 | 45.40 | +0.13% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 31.970 | -0.12% | |
BT Group | GB0030913577 | 3.24 | 166.45 | -1.74% | |
Philips | NL0000009538 | 3.15 | 21.30 | -2.65% | |
Infineon | DE0006231004 | 3.00 | 30.250 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.74B | 22.61 | 8.97 | - | ||
Nordea 1 Stable Return Fund BP SEK | 3B | -5.16 | 1.12 | 2.64 | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.83B | -15.08 | 7.65 | 10.89 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.83B | -15.27 | 6.73 | 9.98 | ||
LU0985314672 | 1.19B | 27.89 | 9.63 | - |
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