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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Shares | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 14.678 |
Price to Book | 1.547 | 1.952 |
Price to Sales | 1.320 | 1.318 |
Price to Cash Flow | 6.489 | 8.820 |
Dividend Yield | 3.693 | 3.325 |
5 Years Earnings Growth | 6.638 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 11.555 |
Healthcare | 19.740 | 13.573 |
Consumer Cyclical | 15.200 | 12.616 |
Industrials | 10.850 | 20.641 |
Energy | 9.230 | 5.536 |
Financial Services | 8.070 | 15.458 |
Consumer Defensive | 6.110 | 8.920 |
Basic Materials | 4.820 | 8.197 |
Communication Services | 3.370 | 6.974 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 271.300 | +0.65% | |
LM Ericsson B | SE0000108656 | 5.58 | 82.92 | +0.85% | |
Infineon | DE0006231004 | 4.23 | 35.805 | +4.21% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 61.30 | -1.84% | |
Schneider Electric | FR0000121972 | 3.12 | 225.05 | +1.51% | |
Publicis Groupe | FR0000130577 | 3.05 | 93.86 | +0.56% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 476.65 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.98B | -5.42 | 1.49 | 2.66 | ||
LU1706106959 | 2.94B | 0.99 | 9.67 | - | ||
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 |
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