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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 11.020 | 1.730 |
Shares | 90.730 | 90.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.548 | 14.896 |
Price to Book | 2.179 | 2.064 |
Price to Sales | 1.252 | 1.476 |
Price to Cash Flow | 8.501 | 9.324 |
Dividend Yield | 2.986 | 3.343 |
5 Years Earnings Growth | 8.212 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.830 | 20.316 |
Healthcare | 17.710 | 13.534 |
Technology | 14.250 | 9.259 |
Basic Materials | 12.540 | 6.172 |
Industrials | 10.150 | 17.216 |
Consumer Defensive | 9.200 | 10.833 |
Consumer Cyclical | 7.370 | 9.237 |
Energy | 5.790 | 4.236 |
Communication Services | 3.080 | 5.612 |
Utilities | 0.040 | 4.740 |
Real Estate | 0.020 | 1.723 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.95 | 71.10 | -0.48% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.04 | - | - | |
Louis Vuitton | FR0000121014 | 3.79 | 461.65 | -2.27% | |
SAP | DE0007164600 | 3.66 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 3.61 | 595.00 | -2.95% | |
Linde PLC | IE00BZ12WP82 | 3.55 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 563.80 | -2.05% | |
London Stock Exchange | GB00B0SWJX34 | 3.28 | 9,314.0 | +0.58% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - | |
Novartis | CH0012005267 | 3.15 | 94.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 2.79B | 0.83 | 5.92 | 4.43 | ||
Nordea 1 Stable Return Fund BP NOK | 2.79B | 0.84 | 5.94 | 4.43 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 2.88B | -4.72 | 13.27 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.66B | -7.75 | 16.23 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.66B | -8.14 | 15.23 | 12.25 |
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