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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 | 15.081 |
Price to Book | 1.547 | 2.029 |
Price to Sales | 1.320 | 1.278 |
Price to Cash Flow | 6.489 | 8.858 |
Dividend Yield | 3.693 | 3.222 |
5 Years Earnings Growth | 6.638 | 11.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 12.206 |
Healthcare | 19.740 | 13.061 |
Consumer Cyclical | 15.200 | 13.497 |
Industrials | 10.850 | 19.692 |
Energy | 9.230 | 5.988 |
Financial Services | 8.070 | 14.659 |
Consumer Defensive | 6.110 | 10.142 |
Basic Materials | 4.820 | 8.742 |
Communication Services | 3.370 | 6.807 |
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 | 194.420 | +0.98% | |
LM Ericsson B | SE0000108656 | 5.58 | 74.74 | -1.09% | |
Infineon | DE0006231004 | 4.23 | 28.880 | +1.26% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 78.85 | +0.45% | |
Schneider Electric | FR0000121972 | 3.12 | 220.05 | +0.07% | |
Publicis Groupe | FR0000130577 | 3.05 | 94.70 | -0.11% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 607.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 6.44B | 5.18 | 2.76 | 4.13 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 3.99B | 17.86 | 9.48 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.82B | 21.80 | 15.10 | 14.57 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.82B | 21.28 | 14.11 | 13.63 | ||
LU1706106959 | 1.89B | 14.71 | 10.23 | - |
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