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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 86.880 | 84.840 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 16.361 |
Price to Book | 2.223 | 2.707 |
Price to Sales | 1.200 | 2.073 |
Price to Cash Flow | 8.937 | 10.453 |
Dividend Yield | 2.723 | 2.718 |
5 Years Earnings Growth | 8.323 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.650 | 13.027 |
Consumer Defensive | 16.980 | 8.506 |
Communication Services | 16.370 | 9.062 |
Technology | 14.230 | 20.001 |
Utilities | 8.650 | 5.631 |
Consumer Cyclical | 7.570 | 12.579 |
Industrials | 6.430 | 13.981 |
Financial Services | 6.410 | 19.188 |
Basic Materials | 1.180 | 9.086 |
Real Estate | 0.540 | 4.474 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.38 | 164.76 | -1.71% | |
Cigna | US1255231003 | 2.77 | 328.45 | -0.49% | |
Cisco | US17275R1023 | 2.64 | 58.55 | +1.72% | |
Sanofi | FR0000120578 | 2.48 | 92.82 | -0.38% | |
Iberdrola | ES0144580Y14 | 2.44 | 13.617 | +0.42% | |
Vinci | FR0000125486 | 2.40 | 100.85 | +0.15% | |
J&J | US4781601046 | 2.30 | 155.17 | -0.21% | |
Coca-Cola | US1912161007 | 2.24 | 63.92 | +0.25% | |
CVS Health Corp | US1266501006 | 2.22 | 58.01 | +1.59% | |
Becton Dickinson | US0758871091 | 2.11 | 224.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP NOK | 3.74B | 8.00 | 6.61 | 5.15 | ||
Nordea 1 Stable Return AP NOK | 3.74B | 7.99 | 6.61 | 5.15 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.57B | 19.27 | 10.87 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.92B | 25.40 | 15.13 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.92B | 24.49 | 14.14 | 14.22 |
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