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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 | 14.543 |
Price to Book | 2.179 | 2.028 |
Price to Sales | 1.252 | 1.465 |
Price to Cash Flow | 8.501 | 9.117 |
Dividend Yield | 2.986 | 3.397 |
5 Years Earnings Growth | 8.212 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.830 | 20.127 |
Healthcare | 17.710 | 13.977 |
Technology | 14.250 | 9.035 |
Basic Materials | 12.540 | 6.302 |
Industrials | 10.150 | 16.782 |
Consumer Defensive | 9.200 | 10.935 |
Consumer Cyclical | 7.370 | 9.493 |
Energy | 5.790 | 4.418 |
Communication Services | 3.080 | 5.527 |
Utilities | 0.040 | 4.640 |
Real Estate | 0.020 | 1.754 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.95 | 87.30 | +0.33% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.04 | - | - | |
Louis Vuitton | FR0000121014 | 3.79 | 470.35 | -1.44% | |
SAP | DE0007164600 | 3.66 | 265.725 | +0.54% | |
ASML Holding | NL0010273215 | 3.61 | 643.00 | -0.50% | |
Linde PLC | IE00BZ12WP82 | 3.55 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 574.90 | -0.81% | |
London Stock Exchange | GB00B0SWJX34 | 3.28 | 11,280.0 | -0.27% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - | |
Novartis | CH0012005267 | 3.15 | 95.47 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 2.98B | -1.16 | 5.85 | 4.51 | ||
Nordea 1 Stable Return Fund BP NOK | 2.98B | -1.15 | 5.84 | 4.52 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 2.8B | -11.53 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.55B | -15.62 | 11.16 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.55B | -15.86 | 10.20 | 11.71 |
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